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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
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$2.8M -$60.5K -1,494 -2%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$2.8M -$922K -22,759 -25%
PCM
178
Palisade Capital Management
New Jersey
$2.78M -$201K -4,972 -7%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$2.75M +$2.74M +67,575 New
Nomura Holdings
180
Nomura Holdings
Japan
$2.66M +$2.38M +58,800 +893%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.59M -$227K -5,610 -8%
MRCM
182
M&R Capital Management
New Jersey
$2.55M -$36.2K -893 -1%
NRS
183
Neville Rodie & Shaw
New York
$2.41M -$140K -3,458 -6%
LPL Financial
184
LPL Financial
California
$2.39M -$86.9K -2,147 -4%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$2.37M +$17.7K +436 +0.8%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$2.35M +$2.34M +57,885 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.34M
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$2.31M +$370K +9,137 +19%
NSAM
189
North Star Asset Management
Wisconsin
$2.3M -$77.4K -1,912 -3%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$341K -8,415 -13%
OAM
191
Oxford Asset Management
United Kingdom
$2.24M +$2.23M +55,111 New
IHL
192
Investment House LLC
California
$2.21M -$7.74K -191 -0.4%
ZIM
193
Zacks Investment Management
Illinois
$2.19M +$65.7K +1,622 +3%
MAM
194
Meeder Asset Management
Ohio
$2.17M +$2.16M +53,333 New
PA
195
Profund Advisors
Maryland
$2.16M +$560K +13,818 +35%
PAI
196
Pittenger & Anderson Inc
Nebraska
$2.16M +$26.4K +651 +1%
WCM
197
Winton Capital Management
United Kingdom
$2.12M +$126K +3,118 +6%
ProShare Advisors
198
ProShare Advisors
Maryland
$2.04M -$49.6K -1,224 -2%
AIP
199
Ameritas Investment Partners
Nebraska
$2.03M +$1.42M +34,958 +232%
CONA
200
Capital One National Association
New York
$1.96M -$108K -2,657 -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.