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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16M 153,949 +1,037 +0.7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$15.9M 152,999 -2,310 -1%
CPIM
78
Columbia Partners Investment Management
Virginia
$15.6M 150,663 -14,976 -9%
Bank of America
79
Bank of America
North Carolina
$15.5M 149,616 +12,136 +9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.4M 148,483 -1,982 -1%
GF
81
Gabelli Funds
New York
$15.3M 147,000 -1,400 -0.9%
CAM
82
Congress Asset Management
Massachusetts
$14.7M 141,279 +4,019 +3%
EAM
83
EULAV Asset Management
Florida
$13.9M 133,900 -1,000 -0.7%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$13.3M 128,200 -30,000 -19%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$13M 124,842 +1,000 +0.8%
Federated Hermes
86
Federated Hermes
Pennsylvania
$12.9M 124,380 -1,971 -2%
FCAM
87
F&C Asset Management
United Kingdom
$12.5M 120,748 -19,404 -14%
NPPM
88
North Point Portfolio Managers
Ohio
$12.4M 119,658 +1,069 +0.9%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$11.9M 115,000 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$11.8M 113,861 +49,441 +77%
ESCM
91
Echo Street Capital Management
New York
$11.7M 112,590 -109,000 -49%
TL
92
Tirschwell & Loewy
New York
$11.6M 111,387 -2,810 -2%
SCM
93
Snyder Capital Management
California
$11.4M 110,188 -31,330 -22%
MTB
94
Mizuho Trust & Banking
Japan
$11.2M 117,407 – –
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$11M 106,045 -689 -0.6%
Charles Schwab
96
Charles Schwab
California
$11M 104,710 -20,092 -16%
EVM
97
Eaton Vance Management
Massachusetts
$10.8M 103,670 -16,880 -14%
BJ
98
BlackRock Japan
Japan
$10.6M 102,365 -1,732 -2%
DBG
99
De Burlo Group
Massachusetts
$10M 96,345 +50 +0.1%
SO
100
STRS Ohio
Ohio
$9.85M 95,000 -124,430 -57%
2 3
4
5 6