HSIC icon

Henry Schein
HSIC

Overview Fund Activity

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.

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13.01%
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

Top Buyers

1
MC
1
MSF Capital
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33.3M
4
Norges Bank
4
Norges Bank
Norway
$57.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$159M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$331M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$254M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$119M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
PI
5
PGGM Investments
Netherlands
$8.17M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
226
First Mercantile Trust
Tennessee
$1.46M 14,095 -1,425 -9%
N
227
Natixis
France
$1.45M 14,000 +500 +4%
Allianz Asset Management
228
Allianz Asset Management
Germany
$1.42M 13,684 +2,169 +19%
SIM
229
Spark Investment Management
New York
$1.41M 13,600 +5,600 +70%
CAM
230
Capstone Asset Management
Texas
$1.39M 13,373 -310 -2%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.36M 13,127 +8,034 +158%
SAM
232
Securian Asset Management
Minnesota
$1.34M 12,878 -178 -1%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$1.33M 12,778 +6,553 +105%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 12,277 -122 -1%
GCM
235
Geneva Capital Management
Wisconsin
$1.27M 12,235 +94 +0.8%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.25M 12,058 -4,766 -28%
Asset Management One
237
Asset Management One
Japan
$1.25M 12,035 +1,198 +11%
MIU
238
Man Investments (UK)
United Kingdom
$1.22M 11,789 +11,789 New
BA
239
BlackRock Advisors
Delaware
$1.21M 11,697 -220 -2%
USAA
240
United Services Automobile Association
Texas
$1.2M 11,593 +2,389 +26%
LIM
241
Leavell Investment Management
Alabama
$1.19M 11,473 +1,000 +10%
SCM
242
Shelton Capital Management
Colorado
$1.17M 11,295 +169 +2%
William Blair & Company
243
William Blair & Company
Illinois
$1.17M 11,243 – –
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$1.13M 10,881 -1,745 -14%
SAM
245
Silvercrest Asset Management
New York
$1.13M 10,867 -100 -0.9%
SIMG
246
Stephens Investment Management Group
Texas
$1.12M 10,835 +200 +2%
MC
247
Montag & Caldwell
Georgia
$1.11M 10,690 +1,210 +13%
GMIM
248
General Motors Investment Management
New York
$1.1M 10,636 +10,636 New
Natixis Advisors
249
Natixis Advisors
Massachusetts
$1.09M 10,468 +414 +4%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.05M 10,121 – –
8 9
10
11 12