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Henry Schein

423 hedge funds and large institutions have $10.5B invested in Henry Schein in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $8.7B → $10.5B (+$1.83B)

6% more funds holding

Funds holding: 398423 (+25)

21% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 163

38% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $8.14M

Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
11.28%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
55
Increased
128
Reduced
163
Closed
23
Calls
$5.03M
Puts
$8.14M
Net Calls
-$3.11M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$200K +4,014 +1%
AII
77
AGF Investments Inc
Ontario, Canada
$21.3M -$6.15M -123,550 -24%
N
78
Nuveen
North Carolina
$21.2M +$2.14M +43,105 +12%
GF
79
Gabelli Funds
New York
$21.1M -$25.4K -510 -0.1%
BAPIM
80
British Airways Pensions Investment Management
United Kingdom
$21.1M +$19.7M +395,123 New
AAF
81
Andra AP-fonden
Sweden
$20.4M +$6.76M +135,915 +55%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$5.97K -120 -0%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$152K -3,060 -0.8%
SAM
84
Shell Asset Management
Netherlands
$19.4M +$3.74M +75,238 +26%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$19M +$1.52M +30,500 +9%
AI
86
Analytic Investors
California
$18.8M -$11.9K -239 -0.1%
BlackRock
87
BlackRock
New York
$18.4M +$2.65M +53,330 +18%
VAM
88
Vontobel Asset Management
New York
$18.3M +$2.84M +57,120 +20%
Charles Schwab
89
Charles Schwab
California
$17.7M +$1.07M +21,464 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.1M +$20.3K +408 +0.1%
Wells Fargo
91
Wells Fargo
California
$17.1M -$188K -3,772 -1%
MTB
92
Mizuho Trust & Banking
Japan
$17.1M +$1.03M +20,647 +7%
EAM
93
EULAV Asset Management
Florida
$16.7M +$1M +20,145 +7%
Comerica Bank
94
Comerica Bank
Texas
$16.1M +$7.18M +144,302 +91%
NPPM
95
North Point Portfolio Managers
Ohio
$15.8M +$4.28K +86 +0%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$15.5M +$523K +10,504 +4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$5.59M +112,455 +65%
TL
98
Tirschwell & Loewy
New York
$15M +$114K +2,295 +0.8%
EVM
99
Eaton Vance Management
Massachusetts
$14.9M -$131K -2,639 -0.9%
BJ
100
BlackRock Japan
Japan
$14.4M +$1.39M +27,986 +12%

HSIC Hedge Fund Activity: Q4 2014 in Review

423 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2014, worth a combined $10.5B — up 21% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HSIC positions and 23 closed out — a net gain of 32 holders — while 128 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $62.3M.

  • 423 institutional investors held Henry Schein (HSIC) as of Q4 2014, up from 398 in Q3 2014.
  • Funds reported $10.5B of Henry Schein stock for Q4 2014, up 21% quarter-over-quarter.
  • 55 funds opened new Henry Schein positions in Q4 2014 and 23 closed out, a net change of +32 holders.
  • The largest Henry Schein buyer in Q4 2014 was Fidelity Investments, an estimated $62.7M added.
  • The largest Henry Schein seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2014.