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Henry Schein
HSIC

421 hedge funds and large institutions have $9.49B invested in Henry Schein in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $8.86B → $9.49B (+$625M)

1% more funds holding

Funds holding: 416 → 421 (+5)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

21% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 169

22% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.6M

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
134
Reduced
169
Closed
17
Calls
$11.3M
Puts
$14.6M
Net Calls
-$3.25M
Net Calls Change
-$4.86M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$42.1M
2
PI
PGGM Investments
Netherlands
+$22.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$22.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
FQ
First Quadrant
California
+$15.1M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$69.5M
2
Goldman Sachs
Goldman Sachs
New York
-$41.5M
3
WRF
Waddell & Reed Financial
Kansas
-$25.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$25.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$2.68M +$514K +11,243 +24%
IRF
202
IBM Retirement Fund
New York
$2.68M -$1.44M -31,586 -36%
PAI
203
Pittenger & Anderson Inc
Nebraska
$2.65M +$7.59K +166 +0.3%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$1.06M -23,179 -29%
NRS
205
Neville Rodie & Shaw
New York
$2.61M – – –
PA
206
Profund Advisors
Maryland
$2.6M +$36.9K +808 +1%
IHL
207
Investment House LLC
California
$2.51M -$23.3K -510 -0.9%
AIP
208
Ameritas Investment Partners
Nebraska
$2.46M -$56.7K -1,241 -2%
LPL Financial
209
LPL Financial
California
$2.42M -$77.1K -1,686 -3%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$105K -2,295 -4%
SIM
211
Spark Investment Management
New York
$2.36M – – –
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$2.33M +$548K +11,985 +32%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$2.31M -$199K -4,360 -8%
CONA
214
Capital One National Association
New York
$2.27M +$51K +1,115 +2%
PCM
215
Palisade Capital Management
New Jersey
$2.25M -$1.69M -36,906 -43%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M – – –
HHC
217
Hutchin Hill Capital
New York
$2.2M +$2.14M +46,920 New
B
218
Baird
Wisconsin
$2.14M +$11.7K +255 +0.6%
ACI
219
AMP Capital Investors
Australia
$2.13M +$171K +3,740 +9%
SB
220
Suntrust Banks
Georgia
$2.07M +$107K +2,331 +6%
CG
221
Colony Group
Massachusetts
$2.05M +$15.1K +331 +0.8%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$2.04M +$540K +11,822 +37%
MIU
223
Man Investments (UK)
United Kingdom
$2.02M +$877K +19,184 +80%
FC
224
FIC Capital
New York
$1.97M -$87.4K -1,912 -4%
MCC
225
Mid Continent Capital
Illinois
$1.93M – – –
7 8
9
10 11

HSIC Hedge Fund Activity: Q1 2014 in Review

421 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2014, worth a combined $9.49B — up 7.1% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HSIC positions and 17 closed out — a net gain of 10 holders — while 134 added to existing stakes and 169 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Generation Investment Management, cutting an estimated $69.5M.

  • 421 institutional investors held Henry Schein (HSIC) as of Q1 2014, up from 416 in Q4 2013.
  • Funds reported $9.49B of Henry Schein stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 27 funds opened new Henry Schein positions in Q1 2014 and 17 closed out, a net change of +10 holders.
  • The largest Henry Schein buyer in Q1 2014 was Citadel Advisors, an estimated $42.1M added.
  • The largest Henry Schein seller in Q1 2014 was Generation Investment Management, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2014.