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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 %
JWBC
276
J.W. Burns & Co
New York
$762K 7,340 -100 -1%
RC
277
RegentAtlantic Capital
New Jersey
$753K 7,259 -225 -3%
WAM
278
World Asset Management
Michigan
$744K 7,171 -1,558 -18%
SFP
279
Santa Fe Partners
New Mexico
$731K 7,044 +3,405 +94%
BA
280
Boston Advisors
Massachusetts
$726K 7,000 – –
VKH
281
Virtu KCG Holdings
New York
$721K 6,950 +6,950 New
NAM
282
North American Management
Massachusetts
$664K 6,400 -2,000 -24%
HHC
283
Hutchin Hill Capital
New York
$654K 6,300 +6,300 New
SCA
284
SAC Capital Advisors
Connecticut
$652K 6,285 -6,395 -50%
11A
285
10-15 Associates
New York
$634K 6,110 +6,110 New
RCM
286
Reynolds Capital Management
Nevada
$633K 6,100 +300 +5%
AAM
287
Azzad Asset Management
Virginia
$628K 6,049 – –
CMANY
288
Capital Management Associates (New York)
New York
$623K 6,000 – –
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$619K 5,962 -6,288 -51%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$614K 5,915 – –
HNB
291
Huntington National Bank
Ohio
$607K 5,854 -2,535 -30%
WBC
292
Westpac Banking Corp
Australia
$594K 5,727 -720 -11%
FQ
293
First Quadrant
California
$571K 5,500 – –
MCM
294
MAI Capital Management
Ohio
$561K 5,405 +380 +8%
JG
295
Jefferies Group
New York
$551K 5,309 +5,309 New
T
296
TradeWorx
New Jersey
$526K 5,070 +5,070 New
FAM
297
Fiduciary Asset Management
Missouri
$516K 4,975 – –
PRHC
298
P.R. Herzig & Co
New York
$514K 4,950 +4,950 New
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$502K 4,835 – –
RFS
300
Rockefeller Financial Services
New York
$493K 4,752 +306 +7%
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12
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