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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$9.79M +$124K +3,060 +1%
AI
102
Analytic Investors
California
$9.76M +$2.38M +58,801 +32%
TPSF
103
Texas Permanent School Fund
Texas
$9.5M -$632K -15,603 -6%
QI
104
Qualcomm Inc
California
$9.45M
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$9.44M +$1.83M +45,156 +24%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.24M -$2M -49,444 -18%
APG Asset Management
107
APG Asset Management
Netherlands
$8.98M -$1.47M -36,276 -14%
TA
108
Teachers Advisors
New York
$8.76M +$81.4K +2,010 +0.9%
SNC
109
Stifel Nicolaus & Co
Missouri
$8.28M +$176K +4,346 +2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$8.26M -$222K -5,483 -3%
PI
111
PGGM Investments
Netherlands
$8.17M -$46.5M -1,147,737 -85%
Two Sigma Investments
112
Two Sigma Investments
New York
$8.12M +$7.53M +186,014 +1,366%
Prudential Financial
113
Prudential Financial
New Jersey
$7.74M -$47.6K -1,175 -0.6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7.68M +$29.8K +735 +0.4%
ASRS
115
Arizona State Retirement System
Arizona
$7.65M +$51.6K +1,275 +0.7%
JEW
116
Jamison Eaton & Wood
New Jersey
$7.53M -$111K -2,741 -1%
CIC
117
Chase Investment Counsel
Virginia
$7.47M +$6.86M +169,320 +1,186%
DC
118
Davenport & Co
Virginia
$7.46M +$312K +7,701 +4%
Comerica Bank
119
Comerica Bank
Texas
$7.22M +$102K +2,509 +1%
CGI
120
CI Global Investments
California
$7.05M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.64M -$513K -12,673 -7%
MAM
122
Martingale Asset Management
Massachusetts
$6.56M +$384K +9,470 +6%
US Bancorp
123
US Bancorp
Minnesota
$6.15M -$215K -5,299 -3%
LG
124
Leuthold Group
Minnesota
$6.11M +$6.08M +150,119 New
WJA
125
Williams Jones & Associates
New York
$6.08M -$196K -4,845 -3%

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.