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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 %
GLA
326
Great Lakes Advisors
Illinois
$296K 2,854 – –
DCM
327
Dupont Capital Management
Delaware
$295K 2,845 +915 +47%
P
328
Pitcairn
Pennsylvania
$290K 2,790 -326 -10%
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K 2,767 +604 +28%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$280K 2,700 – –
HCM
331
Highbridge Capital Management
New York
$279K 2,693 +2,693 New
PGCM
332
Prescott Group Capital Management
Oklahoma
$270K 2,600 – –
B
333
Barings
North Carolina
$269K 2,590 +2,590 New
BTW
334
Boston Trust Walden
Massachusetts
$265K 2,550 -50 -2%
DADC
335
D.A. Davidson & Co
Montana
$257K 2,487 -25 -1%
WFM
336
Wilmington Funds Management
Delaware
$255K 2,460 -1,300 -35%
MYAM
337
Meiji Yasuda Asset Management
Japan
$255K 2,456 +2,456 New
QIM
338
Quest Investment Management
Oregon
$251K 2,415 – –
GIA
339
Gateway Investment Advisers
Ohio
$250K 2,410 -23 -0.9%
DL
340
Delta Lloyd
Netherlands
$247K 2,378 – –
WTIM
341
Wilmington Trust Investment Management
Delaware
$240K 2,310 – –
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$228K 2,200 – –
HIM
343
Hillsdale Investment Management
Ontario, Canada
$228K 2,200 +2,200 New
CCI
344
Columbus Circle Investors
$221K 2,134 +2,134 New
BC
345
Burney Company
Virginia
$209K 2,010 -1,593 -44%
FWIA
346
Fort Washington Investment Advisors
Ohio
$208K 2,000 +2,000 New
ST
347
Stifel Trust
Missouri
$192K 1,843 – –
PFG
348
Piershale Financial Group
Illinois
$190K 1,830 – –
HCC
349
Hirtle Callaghan & Co
Pennsylvania
$186K 1,793 +1,793 New
OMCS
350
Old Mutual Customised Solutions
South Africa
$176K 1,700 – –
12 13
14
15 16