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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$6.17M +$6.02M +164,271 New
US Bancorp
127
US Bancorp
Minnesota
$5.87M +$5.74M +156,478 New
U
128
UBS
Switzerland
$5.82M +$5.69M +155,096 New
WJA
129
Williams Jones & Associates
New York
$5.79M +$5.66M +154,316 New
MAM
130
Martingale Asset Management
Massachusetts
$5.7M +$5.57M +151,784 New
AAF
131
Andra AP-fonden
Sweden
$5.46M +$5.33M +145,350 New
BlackRock
132
BlackRock
New York
$5.2M +$5.08M +138,424 New
MOACM
133
Mutual of America Capital Management
New York
$4.9M +$4.79M +130,519 New
SSWM
134
Sheets Smith Wealth Management
North Carolina
$4.87M +$4.75M +129,566 New
PI
135
Putnam Investments
Massachusetts
$4.59M +$4.48M +122,280 New
WSFS
136
Wilmington Savings Fund Society
Delaware
$4.53M +$4.43M +120,697 New
ERSOT
137
Employees Retirement System of Texas
Texas
$4.41M +$4.3M +117,300 New
OCM
138
Olstein Capital Management
New York
$4.4M +$4.3M +117,300 New
TIM
139
Thompson Investment Management
Wisconsin
$4.25M +$4.15M +113,146 New
MSA
140
Mason Street Advisors
Wisconsin
$4.23M +$4.13M +112,659 New
SAM
141
Sentinel Asset Management
Vermont
$4.02M +$3.92M +106,998 New
IRF
142
IBM Retirement Fund
New York
$3.96M +$3.87M +105,486 New
BUB
143
BBVA USA Bancshares
Texas
$3.93M +$3.84M +104,670 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.84M +$3.75M +102,255 New
JRP
145
Jasper Ridge Partners
California
$3.73M +$3.65M +99,481 New
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$3.69M +$3.61M +98,397 New
CCM
147
Carderock Capital Management
Maryland
$3.61M +$3.53M +96,143 New
BFS
148
Bradley Foster & Sargent
Connecticut
$3.59M +$3.5M +95,577 New
BIC
149
Beach Investment Counsel
Pennsylvania
$3.58M +$3.5M +95,434 New
SAM
150
Shell Asset Management
Netherlands
$3.56M +$3.47M +94,753 New
4 5
6
7 8

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.