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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 %
FHA
351
First Horizon Advisors
Tennessee
$167K 1,606 -11 -0.7%
BCAM
352
Boston Common Asset Management
Massachusetts
$153K 1,470 -25 -2%
GH
353
GAM Holding
Switzerland
$145K 1,400 -900 -39%
GT
354
Glenmede Trust
Pennsylvania
$131K 1,279 -1,070 -46%
EWM
355
Evercore Wealth Management
New York
$130K 1,244 +44 +4%
Fuller & Thaler Asset Management
356
Fuller & Thaler Asset Management
California
$130K 1,250 +700 +127%
1IC
357
1919 Investment Counsel
Maryland
$113K 1,080 +44 +4%
FIG
358
Fortress Investment Group
New York
$109K 1,050 – –
TWA
359
TCI Wealth Advisors
Arizona
$104K 1,000 – –
M&T Bank
360
M&T Bank
New York
$103K 994 – –
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$99K 954 +15 +2%
WA
362
WFG Advisors
Texas
$94K 909 – –
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$92K 886 +6 +0.7%
BC
364
Bartlett & Co
Ohio
$76K 728 +33 +5%
Walleye Trading
365
Walleye Trading
New York
$68K 654 -5,586 -90%
TCOV
366
Trust Company of Vermont
Vermont
$64K 616 – –
CFA
367
Carroll Financial Associates
North Carolina
$62K 600 – –
ICM
368
ICC Capital Management
Florida
$62K 600 +600 New
OIA
369
Optimum Investment Advisors
Illinois
$62K 600 +600 New
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$58K 562 +39 +7%
WT
371
Whittier Trust
California
$52K 498 -63 -11%
Macquarie Group
372
Macquarie Group
Australia
$52K 500 – –
KTC
373
Kistler-Tiffany Companies
Pennsylvania
$52K 500 – –
BPBT
374
Boston Private Bank & Trust
Massachusetts
$51K 494 – –
SI
375
Stephens Inc
Arkansas
$44K 420 – –
13 14
15
16 17