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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$66.1M 578,713 +280 +0%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$65.2M 570,886 +26,527 +5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$61.6M 539,248 -46,815 -8%
BG
29
BlackRock Group
United Kingdom
$56.4M 493,930 -65,935 -12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$52.7M 461,368 -65,739 -12%
BAMCO Inc
31
BAMCO Inc
New York
$52M 455,496 -4,049 -0.9%
TCIM
32
TIAA CREF Investment Management
New York
$48.3M 422,971 +54,745 +15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$47.7M 417,886 +97,230 +30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$46.9M 410,441 +41,706 +11%
MAA
35
Managed Account Advisors
New Jersey
$46.4M 405,849 -15,086 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$45.1M 395,115 +1,821 +0.5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$44.9M 393,338 -90,933 -19%
Ameriprise
38
Ameriprise
Minnesota
$44.1M 385,932 -27,077 -7%
ACP
39
Ashfield Capital Partners
California
$43.2M 378,157 -7,119 -2%
Franklin Resources
40
Franklin Resources
California
$40.4M 353,486 +200 +0.1%
GIM
41
Granahan Investment Management
Massachusetts
$38.7M 338,350 – –
Brown Advisory
42
Brown Advisory
Maryland
$36.7M 320,995 -4,396 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$35.1M 306,889 +11,699 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$34.2M 299,261 +59,900 +25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33M 288,685 -14,194 -5%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$31.8M 278,580 -3,030 -1%
RMDI
47
R.M. Davis Inc
Maine
$31.6M 276,470 -5,377 -2%
KeyBank National Association
48
KeyBank National Association
Ohio
$31.3M 274,277 -5,744 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$29.6M 259,425 +9,100 +4%
AII
50
AGF Investments Inc
Ontario, Canada
$29M 253,811 +1,111 +0.4%
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