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Henry Schein
HSIC

378 hedge funds and large institutions have $7.67B invested in Henry Schein in 2013 Q2 according to their latest regulatory filings, with 378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $8.44M

Holders
378
Holders Change
+378
Holders Change %
–
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
378
Increased
–
Reduced
–
Closed
–
Calls
$9.92M
Puts
$8.44M
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$15M +$14.6M +399,338 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$14.5M +396,038 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.6M +$14.3M +389,926 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$14.2M +387,182 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$14.4M +$14.1M +383,686 New
GF
81
Gabelli Funds
New York
$14.2M +$13.9M +378,420 New
Deutsche Bank
82
Deutsche Bank
Germany
$14.2M +$13.9M +378,071 New
Wells Fargo
83
Wells Fargo
California
$13.8M +$13.4M +366,463 New
Morgan Stanley
84
Morgan Stanley
New York
$13.7M +$13.4M +364,561 New
SCM
85
Snyder Capital Management
California
$13.5M +$13.2M +360,871 New
FCAM
86
F&C Asset Management
United Kingdom
$13.4M +$13.1M +357,388 New
Bank of America
87
Bank of America
North Carolina
$13.2M +$12.9M +350,574 New
CAM
88
Congress Asset Management
Massachusetts
$13.1M +$12.8M +350,013 New
EAM
89
EULAV Asset Management
Florida
$12.9M +$12.6M +343,995 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$12.1M +$11.8M +322,195 New
Charles Schwab
91
Charles Schwab
California
$12.1M +$11.7M +318,245 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$12M +$11.6M +315,797 New
EVM
93
Eaton Vance Management
Massachusetts
$11.5M +$11.3M +307,403 New
NPPM
94
North Point Portfolio Managers
Ohio
$11.4M +$11.1M +302,402 New
MTB
95
Mizuho Trust & Banking
Japan
$11.2M +$11M +299,388 New
SONJCPFA
96
State of New Jersey Common Pension Fund A
New Jersey
$11M +$10.8M +293,250 New
TL
97
Tirschwell & Loewy
New York
$10.9M +$10.7M +291,202 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$10.3M +280,056 New
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.4M +$10.1M +276,644 New
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$10.2M +$9.98M +272,172 New
2 3
4
5 6

HSIC Hedge Fund Activity: Q2 2013 in Review

378 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2013, worth a combined $7.67B.

Buyers outnumbered sellers: 378 funds opened new HSIC positions and 0 closed out — a net gain of 378 holders — while 0 added to existing stakes and 0 trimmed.

  • 378 institutional investors held Henry Schein (HSIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.67B of Henry Schein stock for Q2 2013.
  • 378 funds opened new Henry Schein positions in Q2 2013 and 0 closed out, a net change of +378 holders.

Based on aggregated 13F filings for Q2 2013.