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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 %
OA
251
OFI Advisors
Pennsylvania
$1.04M 10,035 -137 -1%
PPSG
252
Princeton Portfolio Strategies Group
New Jersey
$1.03M 9,935 +1,390 +16%
SRC
253
Shufro Rose & Co
New York
$1.03M 9,900 -100 -1%
WDA
254
Wendell David Associates
New Hampshire
$1.03M 9,875 +350 +4%
PI
255
Placemark Investments
Illinois
$1.02M 9,791 -202 -2%
WTNA
256
Wilmington Trust National Association
Delaware
$1.01M 9,730 – –
CT
257
Coastline Trust
Rhode Island
$986K 9,500 -2,700 -22%
CCIA
258
Campbell & Co Investment Adviser
Maryland
$979K 9,433 +4,733 +101%
CC
259
Curian Capital
Colorado
$975K 9,394 +275 +3%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$958K 9,236 -6 -0.1%
DCM
261
Dynamic Capital Management
Jersey
$950K 9,155 +9,155 New
GCP
262
GSA Capital Partners
United Kingdom
$948K 9,137 +939 +11%
QI
263
QS Investors
New York
$943K 9,100 +5,400 +146%
ZCM
264
Zebra Capital Management
Connecticut
$942K 9,083 -16 -0.2%
Citadel Advisors
265
Citadel Advisors
Florida
$912K 8,792 +993 +13%
KBC Group
266
KBC Group
Belgium
$900K 8,669 -632 -7%
GI
267
GLG Inc
New York
$898K 8,660 – –
MJRIC
268
Mogy Joel R Investment Counsel
California
$855K 8,235 +8,235 New
FCBT
269
First Citizens Bank & Trust
North Carolina
$852K 8,208 -23 -0.3%
PAM
270
Panagora Asset Management
Massachusetts
$850K 8,197 – –
MSU
271
Maple Securities USA
New Jersey
$809K 7,792 -1,454 -16%
NCCM
272
Nine Chapters Capital Management
New Jersey
$809K 7,800 +4,500 +136%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$778K 7,500 +3,100 +70%
RA
274
Royce & Associates
New York
$770K 7,430 +6,420 +636%
MSU
275
Mizuho Securities USA
New York
$769K 7,420 -1,385 -16%
9 10
11
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