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Henry Schein

416 hedge funds and large institutions have $8.86B invested in Henry Schein in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.36M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $8.02B → $8.86B (+$842M)

4% more funds holding

Funds holding: 401416 (+15)

19% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 159

Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
12.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
128
Reduced
159
Closed
22
Calls
$11M
Puts
$9.36M
Net Calls
+$1.61M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$28.2M +$249K +5,699 +0.9%
BIM
52
BlackRock Investment Management
Delaware
$28M -$469K -10,710 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28M -$1.14M -25,946 -4%
CS
54
Credit Suisse
Switzerland
$27.9M +$4.05M +92,618 +17%
Fidelity International
55
Fidelity International
Bermuda
$27.8M -$5.35M -122,206 -16%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$26.8M +$26.2M +599,151 New
GI
57
GAMCO Investors
Connecticut
$25.9M -$279K -6,375 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$25.5M +$127K +2,897 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$24.3M +$4.1M +93,761 +21%
PPA
60
Parametric Portfolio Associates
Washington
$23.2M +$1.49M +34,032 +7%
UBS AM
61
UBS AM
Illinois
$23.1M -$314K -7,186 -1%
PC
62
Polar Capital
United Kingdom
$22.2M -$4.28M -97,895 -17%
Charles Schwab
63
Charles Schwab
California
$21.2M +$9.03M +206,468 +77%
BRIM
64
Broad Run Investment Management
Virginia
$21M +$224K +5,131 +1%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$20.6M +$66.4K +1,517 +0.3%
AIG
66
American International Group
New York
$20.6M -$794K -18,143 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$20.5M +$100K +2,295 +0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$20M -$1.41M -32,247 -7%
N
69
Nuveen
North Carolina
$19.6M -$1.1M -25,084 -5%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$19.5M -$54.7K -1,250 -0.3%
VRS
71
Virginia Retirement Systems
Virginia
$19.1M -$3.59M -81,965 -16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$1M -22,950 -5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$389K -8,890 -2%
SO
74
STRS Ohio
Ohio
$18.6M +$7.57M +173,145 +71%
SG Americas Securities
75
SG Americas Securities
New York
$18M +$127K +2,910 +0.7%

HSIC Hedge Fund Activity: Q4 2013 in Review

416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2013, worth a combined $8.86B — up 10% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HSIC positions and 22 closed out — a net gain of 18 holders — while 128 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.7M. The largest seller was Generation Investment Management, cutting an estimated $87.4M.

  • 416 institutional investors held Henry Schein (HSIC) as of Q4 2013, up from 401 in Q3 2013.
  • Funds reported $8.86B of Henry Schein stock for Q4 2013, up 10% quarter-over-quarter.
  • 40 funds opened new Henry Schein positions in Q4 2013 and 22 closed out, a net change of +18 holders.
  • The largest Henry Schein buyer in Q4 2013 was Fidelity Investments, an estimated $59.7M added.
  • The largest Henry Schein seller in Q4 2013 was Generation Investment Management, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2013.