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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
BFS
151
Bradley Foster & Sargent
Connecticut
$3.79M -$95.5K -2,359 -2%
IRF
152
IBM Retirement Fund
New York
$3.75M -$540K -13,332 -13%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.7M +$636K +15,716 +21%
VAM
154
Visium Asset Management
New York
$3.57M +$2.95M +72,946 +488%
BIC
155
Beach Investment Counsel
Pennsylvania
$3.54M -$341K -8,415 -9%
SAM
156
Shell Asset Management
Netherlands
$3.53M -$327K -8,084 -9%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$3.44M +$2.42M +59,831 +242%
Aviva
158
Aviva
United Kingdom
$3.42M +$692K +17,095 +25%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.37M +$430K +10,618 +15%
V
160
Veritable
Delaware
$3.35M
CA
161
Commerzbank Aktiengesellschaft
Germany
$3.32M +$819K +20,232 +33%
FAF
162
Fjarde Ap-fonden
Sweden
$3.31M -$182K -4,501 -5%
ACM
163
Azimuth Capital Management
Michigan
$3.3M -$42.4K -1,046 -1%
Axa
164
Axa
France
$3.14M +$35.8K +885 +1%
WIM
165
Waverton Investment Management
United Kingdom
$3.11M +$3.1M +76,449 New
Nordea Investment Management
166
Nordea Investment Management
Sweden
$3.11M +$3.1M +76,500 New
OCM
167
Olstein Capital Management
New York
$3.01M -$1.76M -43,350 -37%
DSC
168
Duncker Streett & Co
Missouri
$2.98M +$27.5K +680 +0.9%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.91M +$59.5K +1,469 +2%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$2.9M -$285K -7,030 -9%
JRP
171
Jasper Ridge Partners
California
$2.9M -$1.15M -28,346 -28%
RCM
172
Riverhead Capital Management
Delaware
$2.85M -$258K -6,375 -8%
NTCOC
173
Northern Trust Company of Connecticut
Connecticut
$2.84M -$1.16M -28,552 -29%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$506K +12,488 +22%
AWCI
175
Alpine Woods Capital Investors
New York
$2.83M -$20.7K -510 -0.7%

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.