HSIC icon

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 %
WCM
326
Washington Capital Management
Washington
$327K 2,860 -158 -5%
CNB
327
City National Bank
California
$325K 2,845 – –
GLA
328
Great Lakes Advisors
Illinois
$319K 2,790 -64 -2%
DCM
329
Delta Capital Management
New Jersey
$318K 2,785 -100 -3%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$316K 2,767 – –
SGH
331
Schonfeld Group Holdings
New York
$314K 2,752 +2,752 New
P
332
Pitcairn
Pennsylvania
$312K 2,729 -61 -2%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$301K 2,633 -613 -19%
LIA
334
LS Investment Advisors
Michigan
$298K 2,610 +2,610 New
PGCM
335
Prescott Group Capital Management
Oklahoma
$297K 2,600 – –
B
336
Barings
North Carolina
$296K 2,590 – –
BTW
337
Boston Trust Walden
Massachusetts
$291K 2,550 – –
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$286K 2,500 -200 -7%
DCMA
339
Daiwa Capital Markets America
New York
$286K 2,500 +2,500 New
AB
340
Amalgamated Bank
New York
$282K 2,469 +2,469 New
WFM
341
Wilmington Funds Management
Delaware
$281K 2,460 – –
QIM
342
Quest Investment Management
Oregon
$276K 2,415 – –
GIA
343
Gateway Investment Advisers
Ohio
$275K 2,410 – –
DADC
344
D.A. Davidson & Co
Montana
$274K 2,405 -82 -3%
HIM
345
Hillsdale Investment Management
Ontario, Canada
$274K 2,400 +200 +9%
DL
346
Delta Lloyd
Netherlands
$272K 2,378 – –
HCC
347
Hirtle Callaghan & Co
Pennsylvania
$272K 2,382 +589 +33%
MYAM
348
Meiji Yasuda Asset Management
Japan
$269K 2,356 -100 -4%
WTIM
349
Wilmington Trust Investment Management
Delaware
$264K 2,310 – –
WC
350
Whitnell & Co
Illinois
$254K 2,225 +2,225 New
12 13
14
15 16