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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 %
FMT
251
First Mercantile Trust
Tennessee
$1.16M 10,120 -3,975 -28%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$1.15M 10,099 -369 -4%
SRC
253
Shufro Rose & Co
New York
$1.13M 9,900 – –
WDA
254
Wendell David Associates
New Hampshire
$1.12M 9,800 -75 -0.8%
MC
255
Montag & Caldwell
Georgia
$1.11M 9,730 -960 -9%
WTNA
256
Wilmington Trust National Association
Delaware
$1.11M 9,730 – –
CT
257
Coastline Trust
Rhode Island
$1.09M 9,500 – –
PI
258
Placemark Investments
Illinois
$1.08M 9,454 -337 -3%
MIU
259
Man Investments (UK)
United Kingdom
$1.07M 9,399 -2,390 -20%
Creative Planning
260
Creative Planning
Kansas
$1.07M 9,384 +5,182 +123%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.02M 8,911 -1,210 -12%
CAM
262
Capstone Asset Management
Texas
$994K 8,698 -4,675 -35%
KBC Group
263
KBC Group
Belgium
$991K 8,669 – –
GI
264
GLG Inc
New York
$989K 8,660 – –
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$960K 8,399 -837 -9%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$957K 8,373 -4,754 -36%
Asset Management One
267
Asset Management One
Japan
$954K 8,345 -3,690 -31%
Walleye Trading
268
Walleye Trading
New York
$942K 8,243 +7,589 +1,160%
PPSG
269
Princeton Portfolio Strategies Group
New Jersey
$941K 8,235 -1,700 -17%
RA
270
Royce & Associates
New York
$849K 7,430 – –
JWBC
271
J.W. Burns & Co
New York
$839K 7,340 – –
NAM
272
North American Management
Massachusetts
$834K 7,300 +900 +14%
RC
273
RegentAtlantic Capital
New Jersey
$829K 7,259 – –
MSU
274
Maple Securities USA
New Jersey
$813K 7,118 -674 -9%
BA
275
Boston Advisors
Massachusetts
$800K 7,000 – –
9 10
11
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