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Henry Schein

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

57% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.5M

6% more funds holding

Funds holding: 378401 (+23)

5% more capital invested

Capital invested by funds: $7.67B → $8.02B (+$346M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16M +$107K +2,644 +0.7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$239K -5,891 -1%
CPIM
78
Columbia Partners Investment Management
Virginia
$15.6M -$1.55M -38,188 -9%
Bank of America
79
Bank of America
North Carolina
$15.5M +$1.25M +30,947 +9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.4M -$205K -5,054 -1%
GF
81
Gabelli Funds
New York
$15.3M -$145K -3,570 -0.9%
CAM
82
Congress Asset Management
Massachusetts
$14.7M +$415K +10,248 +3%
EAM
83
EULAV Asset Management
Florida
$13.9M -$103K -2,550 -0.7%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$13.3M -$3.1M -76,500 -19%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$12.9M +$103K +2,550 +0.8%
Federated Hermes
86
Federated Hermes
Pennsylvania
$12.9M -$204K -5,026 -2%
FCAM
87
F&C Asset Management
United Kingdom
$12.5M -$2M -49,481 -14%
NPPM
88
North Point Portfolio Managers
Ohio
$12.4M +$110K +2,726 +0.9%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$11.9M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$11.8M +$5.11M +126,075 +77%
ESCM
91
Echo Street Capital Management
New York
$11.7M -$11.3M -277,950 -49%
TL
92
Tirschwell & Loewy
New York
$11.6M -$290K -7,165 -2%
SCM
93
Snyder Capital Management
California
$11.4M -$3.24M -79,892 -22%
MTB
94
Mizuho Trust & Banking
Japan
$11.2M
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$11M -$71.2K -1,757 -0.6%
Charles Schwab
96
Charles Schwab
California
$11M -$2.07M -51,234 -16%
EVM
97
Eaton Vance Management
Massachusetts
$10.8M -$1.74M -43,044 -14%
BJ
98
BlackRock Japan
Japan
$10.6M -$179K -4,416 -2%
DBG
99
De Burlo Group
Massachusetts
$10M +$5.18K +128 +0.1%
SO
100
STRS Ohio
Ohio
$9.85M -$12.8M -317,297 -57%

HSIC Hedge Fund Activity: Q3 2013 in Review

401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2013, worth a combined $8.02B — up 4.5% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HSIC positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was MSF Capital, opening a new position worth an estimated $134M. The largest seller was Generation Investment Management, cutting an estimated $116M.

  • 401 institutional investors held Henry Schein (HSIC) as of Q3 2013, up from 378 in Q2 2013.
  • Funds reported $8.02B of Henry Schein stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 43 funds opened new Henry Schein positions in Q3 2013 and 18 closed out, a net change of +25 holders.
  • The largest Henry Schein buyer in Q3 2013 was MSF Capital, an estimated $134M added.
  • The largest Henry Schein seller in Q3 2013 was Generation Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.