Henry Schein
HSIC
398 hedge funds and large institutions have $8.72B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.
5% less funds holding
Funds holding: 417 → 398 (-19)
6% less capital invested
Capital invested by funds: $9.3B → $8.72B (-$576M)
33% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 171
35% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $9.14M
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$28.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.3M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$13.2M |
| 5 |
JP Morgan Chase
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$66.8M |
| 4 |
Jennison Associates
New York
|
-$29.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.2M |
HSIC Hedge Fund Activity: Q3 2014 in Review
398 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2014, worth a combined $8.72B — down 6.2% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HSIC and 16 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 114 added.
The largest buyer was Canada Life, adding an estimated $28.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.1M.
- 398 institutional investors held Henry Schein (HSIC) as of Q3 2014, down from 417 in Q2 2014.
- Funds reported $8.72B of Henry Schein stock for Q3 2014, down 6.2% quarter-over-quarter.
- 16 funds opened new Henry Schein positions in Q3 2014 and 31 closed out, a net change of -15 holders.
- The largest Henry Schein buyer in Q3 2014 was Canada Life, an estimated $28.4M added.
- The largest Henry Schein seller in Q3 2014 was T. Rowe Price Associates, an estimated $69.1M sold.
Based on aggregated 13F filings for Q3 2014.