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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 %
Morgan Stanley
51
Morgan Stanley
New York
$28.2M 246,500 +2,235 +0.9%
BIM
52
BlackRock Investment Management
Delaware
$28M 245,482 -4,200 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28M 244,227 -10,175 -4%
CS
54
Credit Suisse
Switzerland
$27.9M 243,962 +36,321 +17%
Fidelity International
55
Fidelity International
Bermuda
$27.8M 243,025 -47,924 -16%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$26.8M 234,961 +234,961 New
GI
57
GAMCO Investors
Connecticut
$25.9M 226,701 -2,500 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$25.5M 223,343 +1,136 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$24.3M 213,012 +36,769 +21%
PPA
60
Parametric Portfolio Associates
Washington
$23.2M 203,336 +13,346 +7%
UBS AM
61
UBS AM
Illinois
$23.1M 201,963 -2,818 -1%
PC
62
Polar Capital
United Kingdom
$22.2M 194,228 -38,390 -17%
Charles Schwab
63
Charles Schwab
California
$21.2M 185,678 +80,968 +77%
BRIM
64
Broad Run Investment Management
Virginia
$21M 183,392 +2,012 +1%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$20.6M 180,487 +595 +0.3%
AIG
66
American International Group
New York
$20.6M 179,945 -7,115 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$20.5M 179,836 +900 +0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$20M 175,191 -12,646 -7%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$19.6M 171,650 -9,837 -5%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$19.5M 170,371 -490 -0.3%
VRS
71
Virginia Retirement Systems
Virginia
$19.1M 167,299 -32,143 -16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M 164,331 -9,000 -5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.7M 163,999 -3,486 -2%
SO
74
STRS Ohio
Ohio
$18.6M 162,900 +67,900 +71%
SG Americas Securities
75
SG Americas Securities
New York
$18M 157,840 +1,141 +0.7%
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