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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 %
PMFA
401
Plante Moran Financial Advisors
Michigan
$30K 265 – –
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$27K 234 +155 +196%
HCM
403
Horrell Capital Management
Arkansas
$26K 225 – –
WTC
404
WhitTier Trust Company
Nevada
$21K 185 – –
DBT
405
Dubuque Bank & Trust
Iowa
$21K 182 – –
LNB
406
Ledyard National Bank
$17K 145 +145 New
Manulife (Manufacturers Life Insurance)
407
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6K 127,471 +16,263 +15%
EWM
408
Edge Wealth Management
New York
$14K 125 – –
MBT
409
Monroe Bank & Trust
Michigan
$11K 100 – –
TSW
410
Thompson Siegel & Walmsley
Virginia
$9K 75 – –
DAM
411
Delta Asset Management
Tennessee
$9K 77 +77 New
AW
412
Alpha Windward
Massachusetts
$8K 67 +67 New
PSUF
413
People's United Financial
Connecticut
$6K 50 – –
MRCM
414
M&R Capital Management
New Jersey
$2.72K 23,825 -750 -3%
MFS
415
MSI Financial Services
Massachusetts
$2K 20 – –
HI
416
Hudock Inc
Pennsylvania
$2K 21 – –
CAW
417
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
ESCM
418
Echo Street Capital Management
New York
– – -112,590 Closed
Jane Street
419
Jane Street
New York
– – -38,758 Closed
Millennium Management
420
Millennium Management
New York
– – -38,246 Closed
WIM
421
Waverton Investment Management
United Kingdom
– – -29,980 Closed
OCM
422
Olstein Capital Management
New York
– – -29,000 Closed
Wellington Management Group
423
Wellington Management Group
Massachusetts
– – -26,500 Closed
Korea Investment Corp
424
Korea Investment Corp
South Korea
– – -22,700 Closed
SCM
425
Stevens Capital Management
Pennsylvania
– – -18,053 Closed
14 15 16
17
18