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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$743M -$13.6M -336,075 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M +$96.5M +2,383,928 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M +$8.87M +218,999 +2%
GIM
4
Generation Investment Management
United Kingdom
$331M -$116M -2,861,442 -26%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$323M -$11.4M -281,204 -3%
State Street
6
State Street
Massachusetts
$307M -$9.64M -238,096 -3%
BBHC
7
Brown Brothers Harriman & Co
New York
$254M -$89.1M -2,201,399 -26%
BIT
8
BlackRock Institutional Trust
California
$232M -$7.96M -196,663 -3%
BFA
9
BlackRock Fund Advisors
California
$230M +$6.98M +172,263 +3%
Jennison Associates
10
Jennison Associates
New York
$224M -$2.47M -61,113 -1%
ACM
11
Atlanta Capital Management
Georgia
$188M -$996K -24,607 -0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$164M -$8.23M -203,112 -5%
Goldman Sachs
13
Goldman Sachs
New York
$159M +$12.4M +307,234 +9%
FPP
14
Findlay Park Partners
United Kingdom
$144M
MC
15
MSF Capital
New York
$135M +$134M +3,315,000 New
CWAM
16
Columbia Wanger Asset Management
Illinois
$127M +$310K +7,650 +0.2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$119M -$62.6M -1,546,848 -35%
Invesco
18
Invesco
Georgia
$118M +$5.79M +142,863 +5%
WRF
19
Waddell & Reed Financial
Kansas
$109M
JHIU
20
Janus Henderson Investors US
Colorado
$101M +$6.89M +170,016 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.5M +$1.13M +27,999 +1%
Northern Trust
22
Northern Trust
Illinois
$94.4M -$2.7M -66,598 -3%
GVI
23
Green Valley Investors
Delaware
$93.4M -$20.7M -510,000 -18%
TAM
24
Tiverton Asset Management
Delaware
$72.6M -$10.3M -255,000 -13%
Fisher Asset Management
25
Fisher Asset Management
Washington
$60.8M -$396K -9,781 -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.