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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
BJ
101
BlackRock Japan
Japan
$9.97M +$9.73M +265,447 New
APG Asset Management
102
APG Asset Management
Netherlands
$9.65M +$9.43M +257,137 New
TPSF
103
Texas Permanent School Fund
Texas
$9.36M +$9.13M +249,145 New
VRS
104
Virginia Retirement Systems
Virginia
$9.29M +$9.07M +247,485 New
DBG
105
De Burlo Group
Massachusetts
$9.22M +$9M +245,552 New
GC
106
Guggenheim Capital
Illinois
$9.1M +$8.88M +242,329 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.92M +$8.71M +237,555 New
QI
108
Qualcomm Inc
California
$8.72M +$8.52M +232,305 New
TA
109
Teachers Advisors
New York
$8.01M +$7.82M +213,404 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$7.83M +$7.65M +208,626 New
SNC
111
Stifel Nicolaus & Co
Missouri
$7.47M +$7.3M +199,068 New
Lazard Asset Management
112
Lazard Asset Management
New York
$7.45M +$7.28M +198,540 New
SG Americas Securities
113
SG Americas Securities
New York
$7.38M +$7.2M +196,462 New
Prudential Financial
114
Prudential Financial
New Jersey
$7.19M +$7.02M +191,436 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$7.06M +$6.9M +188,136 New
JEW
116
Jamison Eaton & Wood
New Jersey
$7.05M +$6.88M +187,677 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$7.02M +$6.85M +186,874 New
ASRS
118
Arizona State Retirement System
Arizona
$7.01M +$6.85M +186,808 New
AI
119
Analytic Investors
California
$6.8M +$6.64M +181,093 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.61M +$6.45M +176,044 New
DC
121
Davenport & Co
Virginia
$6.6M +$6.44M +175,685 New
Comerica Bank
122
Comerica Bank
Texas
$6.57M +$6.41M +174,884 New
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.52M +$6.37M +173,655 New
CGI
124
CI Global Investments
California
$6.51M +$6.36M +173,400 New
CBOA
125
Commonwealth Bank of Australia
Australia
$6.34M +$6.19M +168,846 New
3 4
5
6 7

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.