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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 %
PG
301
PEAK6 Group
Illinois
$478K 9,206 +9,206 New
HighTower Advisors
302
HighTower Advisors
Illinois
$453K 4,361 -162 -4%
Creative Planning
303
Creative Planning
Kansas
$436K 4,202 +85 +2%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$423K 4,077 – –
RIM
305
Regent Investment Management
Kentucky
$420K 4,050 -1,100 -21%
EWA
306
EP Wealth Advisors
California
$415K 4,000 – –
TRCT
307
Tower Research Capital (TRC)
New York
$412K 3,965 +3,847 +3,260%
RIG
308
RiverFront Investment Group
Virginia
$407K 3,925 -1 -0%
SNT
309
Security National Trust
West Virginia
$400K 3,855 – –
AHC
310
Anderson Hoagland & Co
Missouri
$393K 3,790 +3,790 New
LBG
311
Lloyds Banking Group
United Kingdom
$370K 3,570 +3,570 New
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$355K 3,423 -419 -11%
RA
313
Rational Advisors
New York
$351K 3,387 -64 -2%
FA
314
FDx Advisors
Illinois
$350K 3,371 -7 -0.2%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$337K 3,246 -578 -15%
CB
316
Commerce Bank
Missouri
$335K 3,231 – –
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$333K 3,203 – –
MYLI
318
Meiji Yasuda Life Insurance
Japan
$331K 3,190 +600 +23%
WIC
319
Wood Investment Counsel
Colorado
$327K 3,152 -68 -2%
GIA
320
GHP Investment Advisors
Colorado
$315K 3,040 – –
WCM
321
Washington Capital Management
Washington
$313K 3,018 -1,269 -30%
CBU
322
CIBC Bank USA
Illinois
$311K 3,000 – –
DILH
323
Dai-ichi Life Holdings
Japan
$306K 2,946 – –
DCM
324
Delta Capital Management
New Jersey
$299K 2,885 -50 -2%
CNB
325
City National Bank
California
$296K 2,845 -66 -2%
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