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Henry Schein
HSIC

Overview Fund Activity

416 hedge funds and large institutions have $8.86B invested in Henry Schein in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 159 reducing their positions, and 22 closing their positions.

Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
128
Reduced
159
Closed
22
Calls
$11M
Puts
$9.36M
Net Calls
+$1.61M
Net Calls Change
-$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M
2
JHIU
2
Janus Henderson Investors US
Colorado
$147M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$26.8M
4
BFA
4
BlackRock Fund Advisors
California
$278M
5
WRF
5
Waddell & Reed Financial
Kansas
$143M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$275M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$229M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$327M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Jennison Associates
5
Jennison Associates
New York
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
226
Stephens Investment Management Group
Texas
$1.52M 13,265 +2,430 +22%
TCM
227
Tygh Capital Management
Oregon
$1.45M 12,680 -1,671 -12%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$1.43M 12,497 -281 -2%
SAM
229
Securian Asset Management
Minnesota
$1.42M 12,407 -471 -4%
BA
230
BlackRock Advisors
Delaware
$1.41M 12,364 +667 +6%
GCM
231
Geneva Capital Management
Wisconsin
$1.41M 12,310 +75 +0.6%
DCM
232
Dupont Capital Management
Delaware
$1.4M 12,213 +9,368 +329%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 12,049 -228 -2%
ZCM
234
Zebra Capital Management
Connecticut
$1.36M 11,896 +2,813 +31%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.34M 11,738 -320 -3%
William Blair & Company
236
William Blair & Company
Illinois
$1.33M 11,643 +400 +4%
GCP
237
GSA Capital Partners
United Kingdom
$1.32M 11,573 +2,436 +27%
BWP
238
Baldwin Wealth Partners
Massachusetts
$1.32M 11,573 +11,573 New
LIM
239
Leavell Investment Management
Alabama
$1.32M 11,527 +54 +0.5%
CC
240
Curian Capital
Colorado
$1.31M 11,442 +2,048 +22%
SCM
241
Shelton Capital Management
Colorado
$1.27M 11,116 -179 -2%
OA
242
OFI Advisors
Pennsylvania
$1.25M 10,975 +940 +9%
SAM
243
Silvercrest Asset Management
New York
$1.23M 10,757 -110 -1%
USAA
244
United Services Automobile Association
Texas
$1.23M 10,743 -850 -7%
MJRIC
245
Mogy Joel R Investment Counsel
California
$1.22M 10,660 +2,425 +29%
GMIM
246
General Motors Investment Management
New York
$1.22M 10,636 – –
DCM
247
Dynamic Capital Management
Jersey
$1.22M 10,638 +1,483 +16%
HT
248
HAP Trading
New York
$1.21M 10,572 +10,572 New
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$1.19M 10,421 -460 -4%
MSU
250
Mizuho Securities USA
New York
$1.18M 10,288 +2,868 +39%
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10
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