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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
GC
126
Guggenheim Capital
Illinois
$5.97M -$3.87M -95,584 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M -$1.12M -27,540 -16%
BlackRock
128
BlackRock
New York
$5.87M +$237K +5,842 +4%
SAM
129
Sentinel Asset Management
Vermont
$5.79M +$1.43M +35,318 +33%
MOACM
130
Mutual of America Capital Management
New York
$5.5M +$194K +4,779 +4%
CBOA
131
Commonwealth Bank of Australia
Australia
$5.45M -$1.41M -34,933 -21%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.29M +$5.27M +130,050 New
RJA
133
Raymond James & Associates
Florida
$5.25M +$3.66M +90,277 +232%
SSWM
134
Sheets Smith Wealth Management
North Carolina
$5.25M -$25.8K -638 -0.5%
AAF
135
Andra AP-fonden
Sweden
$5.18M -$723K -17,850 -12%
Credit Agricole
136
Credit Agricole
France
$4.93M +$4.9M +121,074 New
WSFS
137
Wilmington Savings Fund Society
Delaware
$4.9M -$9.64K -238 -0.2%
PI
138
Putnam Investments
Massachusetts
$4.78M -$193K -4,761 -4%
MSA
139
Mason Street Advisors
Wisconsin
$4.66M +$75.4K +1,862 +2%
Barclays
140
Barclays
United Kingdom
$4.53M +$1.03M +25,372 +29%
TIM
141
Thompson Investment Management
Wisconsin
$4.4M -$203K -5,011 -4%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.18M +$20.7K +510 +0.5%
BUB
143
BBVA USA Bancshares
Texas
$4.13M -$125K -3,093 -3%
CCM
144
Carderock Capital Management
Maryland
$4.12M +$203K +5,013 +5%
Jane Street
145
Jane Street
New York
$4.02M +$4M +98,833 New
U
146
UBS
Switzerland
$4M -$2.3M -56,829 -37%
AL
147
AJO LP
Pennsylvania
$3.98M +$3.97M +97,920 New
RFC
148
Russell Frank Company
Washington
$3.97M +$2.66M +65,731 +206%
Millennium Management
149
Millennium Management
New York
$3.97M +$2.64M +65,122 +201%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.88M +$176K +4,335 +5%

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.