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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M +$682M +18,605,876 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M +$537M +14,638,811 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M +$426M +11,626,972 New
GIM
4
Generation Investment Management
United Kingdom
$413M +$403M +10,998,387 New
BBHC
5
Brown Brothers Harriman & Co
New York
$317M +$309M +8,436,305 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$309M +$302M +8,227,741 New
State Street
7
State Street
Massachusetts
$292M +$285M +7,777,319 New
BIT
8
BlackRock Institutional Trust
California
$222M +$216M +5,900,835 New
Jennison Associates
9
Jennison Associates
New York
$209M +$204M +5,577,273 New
BFA
10
BlackRock Fund Advisors
California
$206M +$201M +5,475,750 New
ACM
11
Atlanta Capital Management
Georgia
$174M +$170M +4,641,071 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$168M +$164M +4,474,740 New
JP Morgan Chase
13
JP Morgan Chase
New York
$159M +$155M +4,229,195 New
Goldman Sachs
14
Goldman Sachs
New York
$135M +$132M +3,590,571 New
FPP
15
Findlay Park Partners
United Kingdom
$133M +$129M +3,531,069 New
MC
16
MSF Capital
New York
$124M – – –
CWAM
17
Columbia Wanger Asset Management
Illinois
$117M +$114M +3,117,375 New
GVI
18
Green Valley Investors
Delaware
$105M +$103M +2,805,000 New
Invesco
19
Invesco
Georgia
$104M +$101M +2,760,661 New
WRF
20
Waddell & Reed Financial
Kansas
$101M +$98.3M +2,681,070 New
Northern Trust
21
Northern Trust
Illinois
$89.6M +$87.5M +2,386,611 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.9M +$85.9M +2,342,445 New
JHIU
23
Janus Henderson Investors US
Colorado
$87M +$85M +2,316,976 New
TAM
24
Tiverton Asset Management
Delaware
$76.6M +$74.8M +2,040,000 New
Ameriprise
25
Ameriprise
Minnesota
$75.7M +$73.9M +2,015,607 New
1
2 3 4 5

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.