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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$252K 2,200 – –
BC
352
Bartlett & Co
Ohio
$249K 2,179 +1,451 +199%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$244K 1,793 +1,793 New
Rafferty Asset Management
354
Rafferty Asset Management
New York
$241K 2,113 +2,113 New
CL
355
CPWM LLC
Washington
$238K 2,085 +2,085 New
IG
356
ING Group
Netherlands
$234K 2,046 +2,046 New
BC
357
Burney Company
Virginia
$230K 2,010 – –
GT
358
Glenmede Trust
Pennsylvania
$230K 2,019 +740 +58%
FWIA
359
Fort Washington Investment Advisors
Ohio
$229K 2,000 – –
WPW
360
Waldron Private Wealth
Pennsylvania
$226K 1,975 +1,975 New
CI
361
Constellation Investments
Ohio
$226K 1,975 +1,975 New
BOH
362
Bank of Hawaii
Hawaii
$225K 1,965 +1,965 New
ST
363
Stifel Trust
Missouri
$211K 1,843 – –
PFG
364
Piershale Financial Group
Illinois
$209K 1,830 – –
WT
365
Washington Trust
Rhode Island
$208K 1,824 +1,824 New
WP
366
WMS Partners
Maryland
$207K 1,815 +1,815 New
IRS
367
Invictus RG (Singapore)
Singapore
$201K 1,763 +1,763 New
OMCS
368
Old Mutual Customised Solutions
South Africa
$194K 1,700 – –
Macquarie Group
369
Macquarie Group
Australia
$183K 1,600 +1,100 +220%
FHA
370
First Horizon Advisors
Tennessee
$178K 1,606 – –
GH
371
GAM Holding
Switzerland
$160K 1,400 – –
TRCT
372
Tower Research Capital (TRC)
New York
$148K 1,294 -2,671 -67%
Fuller & Thaler Asset Management
373
Fuller & Thaler Asset Management
California
$143K 1,250 – –
EWM
374
Evercore Wealth Management
New York
$137K 1,200 -44 -4%
FIG
375
Fortress Investment Group
New York
$130K 1,138 +88 +8%
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15
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