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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$60M 578,433 +35 +0%
BG
27
BlackRock Group
United Kingdom
$58.1M 559,865 +73,476 +15%
Norges Bank
28
Norges Bank
Norway
$57.7M 556,204 +239,422 +76%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$56.5M 544,359 +11,081 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$54.7M 527,107 -107,227 -17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$50.2M 484,271 +105,152 +28%
BAMCO Inc
32
BAMCO Inc
New York
$47.7M 459,545 +729 +0.2%
MAA
33
Managed Account Advisors
New Jersey
$43.7M 420,935 -25,155 -6%
Ameriprise
34
Ameriprise
Minnesota
$42.8M 413,009 -377,425 -48%
Legal & General Group
35
Legal & General Group
United Kingdom
$40.8M 393,294 -1,417 -0.4%
ACP
36
Ashfield Capital Partners
California
$40M 385,276 -25,290 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$38.2M 368,735 +14,942 +4%
TCIM
38
TIAA CREF Investment Management
New York
$38.2M 368,226 +20,044 +6%
Franklin Resources
39
Franklin Resources
California
$36.6M 353,286 – –
GIM
40
Granahan Investment Management
Massachusetts
$35.1M 338,350 -35,500 -9%
Brown Advisory
41
Brown Advisory
Maryland
$33.8M 325,391 -10,821 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$33.3M 320,656 +319,954 +45,577%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31.4M 302,879 +54,563 +22%
First Trust Advisors
44
First Trust Advisors
Illinois
$30.6M 295,190 -8,511 -3%
Fidelity International
45
Fidelity International
Bermuda
$30.2M 290,949 -9,963 -3%
RMDI
46
R.M. Davis Inc
Maine
$29.2M 281,847 -3,822 -1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$29.2M 281,610 -3,350 -1%
KeyBank National Association
48
KeyBank National Association
Ohio
$29.1M 280,021 -5,476 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$26.4M 254,402 -3,947 -2%
AII
50
AGF Investments Inc
Ontario, Canada
$26.2M 252,700 -500 -0.2%
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