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Henry Schein

423 hedge funds and large institutions have $10.5B invested in Henry Schein in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $8.7B → $10.5B (+$1.83B)

6% more funds holding

Funds holding: 398423 (+25)

21% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 163

38% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $8.14M

Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
11.28%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
55
Increased
128
Reduced
163
Closed
23
Calls
$5.03M
Puts
$8.14M
Net Calls
-$3.11M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$947M +$62.7M +1,260,190 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850M -$51.5M -1,035,209 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726M +$16.1M +323,146 +2%
State Street
4
State Street
Massachusetts
$421M +$4.58M +91,963 +1%
BFA
5
BlackRock Fund Advisors
California
$394M +$16.7M +335,330 +5%
BIT
6
BlackRock Institutional Trust
California
$331M +$12.9M +258,685 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$322M -$28.2M -567,441 -9%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$301M +$277M +5,576,850 New
Swedbank
9
Swedbank
Sweden
$273M +$255M +5,116,236 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$258M +$15.9M +318,770 +7%
BBHC
11
Brown Brothers Harriman & Co
New York
$226M -$33M -664,091 -14%
ACM
12
Atlanta Capital Management
Georgia
$219M -$25.4M -511,446 -11%
GIM
13
Generation Investment Management
United Kingdom
$196M +$2.36M +47,507 +1%
Jennison Associates
14
Jennison Associates
New York
$193M -$41.1M -827,044 -19%
JHIU
15
Janus Henderson Investors US
Colorado
$182M -$11.5M -230,984 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$176M -$36.2M -728,492 -18%
FPP
17
Findlay Park Partners
United Kingdom
$175M -$12.7M -255,000 -7%
MC
18
MSF Capital
New York
$174M
Goldman Sachs
19
Goldman Sachs
New York
$166M -$1.18M -23,657 -0.8%
Invesco
20
Invesco
Georgia
$141M -$7.08M -142,288 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$134M -$1.22M -24,585 -1%
WRF
22
Waddell & Reed Financial
Kansas
$130M -$12.9M -259,981 -10%
Northern Trust
23
Northern Trust
Illinois
$118M +$735K +14,777 +0.7%
GVI
24
Green Valley Investors
Delaware
$109M
Norges Bank
25
Norges Bank
Norway
$99.9M +$1.96M +39,426 +2%

HSIC Hedge Fund Activity: Q4 2014 in Review

423 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2014, worth a combined $10.5B — up 21% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HSIC positions and 23 closed out — a net gain of 32 holders — while 128 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $62.3M.

  • 423 institutional investors held Henry Schein (HSIC) as of Q4 2014, up from 398 in Q3 2014.
  • Funds reported $10.5B of Henry Schein stock for Q4 2014, up 21% quarter-over-quarter.
  • 55 funds opened new Henry Schein positions in Q4 2014 and 23 closed out, a net change of +32 holders.
  • The largest Henry Schein buyer in Q4 2014 was Fidelity Investments, an estimated $62.7M added.
  • The largest Henry Schein seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2014.