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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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$794K 6,946 +2,585 +59%
VKH
277
Virtu KCG Holdings
New York
$788K 6,898 -52 -0.7%
AAM
278
Azzad Asset Management
Virginia
$785K 6,870 +821 +14%
CG
279
Clinton Group
New York
$772K 6,757 +6,757 New
PAM
280
Panagora Asset Management
Massachusetts
$744K 6,514 -1,683 -21%
Nomura Holdings
281
Nomura Holdings
Japan
$736K 6,444 -19,196 -75%
RCM
282
Reynolds Capital Management
Nevada
$731K 6,400 +300 +5%
WAM
283
World Asset Management
Michigan
$726K 6,357 -814 -11%
LBG
284
Lloyds Banking Group
United Kingdom
$724K 6,345 +2,775 +78%
NG
285
NatWest Group
United Kingdom
$718K 6,283 -10,124 -62%
11A
286
10-15 Associates
New York
$698K 6,110 – –
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$693K 6,062 +100 +2%
CMANY
288
Capital Management Associates (New York)
New York
$686K 6,000 – –
HNB
289
Huntington National Bank
Ohio
$673K 5,890 +36 +0.6%
WBC
290
Westpac Banking Corp
Australia
$654K 5,727 – –
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$646K 5,654 -1,846 -25%
SCA
292
STALEY CAPITAL ADVISERS
Pennsylvania
$645K 5,645 -270 -5%
FQ
293
First Quadrant
California
$628K 5,500 – –
GAM
294
Gotham Asset Management
New York
$628K 5,498 +5,498 New
MCM
295
MAI Capital Management
Ohio
$624K 5,465 +60 +1%
CCIA
296
Campbell & Co Investment Adviser
Maryland
$622K 5,440 -3,993 -42%
Two Sigma Investments
297
Two Sigma Investments
New York
$610K 5,341 -72,947 -93%
FAM
298
Fiduciary Asset Management
Missouri
$568K 4,975 – –
RFS
299
Rockefeller Financial Services
New York
$568K 4,972 +220 +5%
PRHC
300
P.R. Herzig & Co
New York
$566K 4,950 – –
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