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 %
1IC
376
1919 Investment Counsel
Maryland
$124K 1,080 – –
TWA
377
TCI Wealth Advisors
Arizona
$114K 1,000 – –
M&T Bank
378
M&T Bank
New York
$114K 994 – –
Envestnet Asset Management
379
Envestnet Asset Management
Illinois
$109K 954 – –
TIM
380
Tortoise Investment Management
New York
$106K 931 +931 New
WA
381
WFG Advisors
Texas
$104K 909 – –
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$98K 856 -30 -3%
TCOV
383
Trust Company of Vermont
Vermont
$70K 616 – –
OIA
384
Optimum Investment Advisors
Illinois
$69K 600 – –
ICM
385
ICC Capital Management
Florida
$69K 600 – –
MPWT
386
MassMutual Private Wealth & Trust
Connecticut
$68.8K 602 +602 New
CFA
387
Carroll Financial Associates
North Carolina
$68K 600 – –
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$64K 562 – –
WT
389
Whittier Trust
California
$57K 498 – –
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$57K 500 – –
BPBT
391
Boston Private Bank & Trust
Massachusetts
$56K 494 – –
SI
392
Stephens Inc
Arkansas
$48K 420 – –
SAMC
393
Shinko Asset Management Company
Japan
$46K 400 – –
WRM
394
Westport Resources Management
Connecticut
$46K 405 – –
WCBA
395
Weaver C. Barksdale & Associates
Tennessee
$41K 356 – –
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$38K 333 +183 +122%
PTC
397
Private Trust Company
Ohio
$34K 296 – –
VCM
398
Vigilant Capital Management
Maine
$34K 300 +300 New
MAM
399
Mizuho Asset Management
Japan
$33K 292 – –
FNBT
400
FineMark National Bank & Trust
Florida
$30K 262 -33 -11%
14 15
16
17 18