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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$26M 250,325 +5,265 +2%
BIM
52
BlackRock Investment Management
Delaware
$25.9M 249,682 +27,627 +12%
FC
53
Fiera Capital
New York
$25.9M 249,316 +688 +0.3%
Morgan Stanley
54
Morgan Stanley
New York
$25.3M 244,265 +101,300 +71%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$24.8M 239,361 +1,700 +0.7%
GI
56
GAMCO Investors
Connecticut
$23.8M 229,201 -400 -0.2%
Principal Financial Group
57
Principal Financial Group
Iowa
$23M 222,207 +1,754 +0.8%
CS
58
Credit Suisse
Switzerland
$21.5M 207,641 -24,595 -11%
UBS AM
59
UBS AM
Illinois
$21.2M 204,781 -98 -0%
VRS
60
Virginia Retirement Systems
Virginia
$20.7M 199,442 +102,389 +105%
PPA
61
Parametric Portfolio Associates
Washington
$19.7M 189,990 +3,505 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$19.6M 189,145 +32,542 +21%
NFA
63
Nationwide Fund Advisors
Ohio
$19.5M 187,837 -2,605 -1%
AIG
64
American International Group
New York
$19.4M 187,060 -1,198 -0.6%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$18.8M 181,487 -4,856 -3%
BRIM
66
Broad Run Investment Management
Virginia
$18.8M 181,380 +560 +0.3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$18.7M 179,892 +14,448 +9%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$18.6M 178,936 +2,252 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$18.3M 176,243 +27,980 +19%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$18M 173,331 -5,100 -3%
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$17.7M 170,861 -900 -0.5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$17.4M 167,485 +1,432 +0.9%
Wells Fargo
73
Wells Fargo
California
$16.8M 162,165 +18,454 +13%
SG Americas Securities
74
SG Americas Securities
New York
$16.3M 156,699 +79,655 +103%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.2M 156,671 +4,835 +3%
1 2
3
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