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Henry Schein

421 hedge funds and large institutions have $9.49B invested in Henry Schein in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $8.86B → $9.49B (+$625M)

1% more funds holding

Funds holding: 416421 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

21% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 169

22% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.6M

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
27
Increased
134
Reduced
169
Closed
17
Calls
$11.3M
Puts
$14.6M
Net Calls
-$3.25M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$318K +6,952 +2%
GF
77
Gabelli Funds
New York
$19.1M +$1.46M +31,875 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M +$11.9M +259,465 +178%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$81.6K +1,785 +0.4%
AI
80
Analytic Investors
California
$18.7M +$2.34M +51,255 +15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$1.04M -22,695 -5%
Wells Fargo
82
Wells Fargo
California
$18.2M -$146K -3,192 -0.8%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$18M -$10.8K -237 -0.1%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$17.6M +$1.75M +38,318 +11%
Canada Life
85
Canada Life
Manitoba, Canada
$17M -$1.6M -35,090 -9%
CPIM
86
Columbia Partners Investment Management
Virginia
$16.7M -$107K -2,352 -0.7%
Deutsche Bank
87
Deutsche Bank
Germany
$16.6M -$8.65M -189,259 -35%
FQ
88
First Quadrant
California
$16.1M +$15.1M +329,970 +2,353%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M -$2.11M -46,112 -12%
Charles Schwab
90
Charles Schwab
California
$15.8M -$6.2M -135,617 -29%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$15.7M -$357K -7,803 -2%
N
92
Nuveen
North Carolina
$15.4M -$5M -109,355 -25%
SG Americas Securities
93
SG Americas Securities
New York
$15M -$3.72M -81,462 -20%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$15M +$114K +2,491 +0.8%
Federated Hermes
95
Federated Hermes
Pennsylvania
$14.5M -$416K -9,101 -3%
Bank of America
96
Bank of America
North Carolina
$14.2M -$2.59M -56,666 -16%
NPPM
97
North Point Portfolio Managers
Ohio
$14.1M -$147K -3,223 -1%
EAM
98
EULAV Asset Management
Florida
$13.7M
TL
99
Tirschwell & Loewy
New York
$13.5M -$64.1K -1,403 -0.5%
MTB
100
Mizuho Trust & Banking
Japan
$13.5M -$677K -14,820 -5%

HSIC Hedge Fund Activity: Q1 2014 in Review

421 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2014, worth a combined $9.49B — up 7.1% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HSIC positions and 17 closed out — a net gain of 10 holders — while 134 added to existing stakes and 169 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Generation Investment Management, cutting an estimated $69.5M.

  • 421 institutional investors held Henry Schein (HSIC) as of Q1 2014, up from 416 in Q4 2013.
  • Funds reported $9.49B of Henry Schein stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 27 funds opened new Henry Schein positions in Q1 2014 and 17 closed out, a net change of +10 holders.
  • The largest Henry Schein buyer in Q1 2014 was Citadel Advisors, an estimated $42.1M added.
  • The largest Henry Schein seller in Q1 2014 was Generation Investment Management, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2014.