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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$9.79M 94,359 +1,200 +1%
AI
102
Analytic Investors
California
$9.76M 94,076 +23,059 +32%
TPSF
103
Texas Permanent School Fund
Texas
$9.5M 91,585 -6,119 -6%
QI
104
Qualcomm Inc
California
$9.45M 91,100 – –
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$9.44M 90,992 +17,708 +24%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.25M 89,098 -19,390 -18%
APG Asset Management
107
APG Asset Management
Netherlands
$8.98M 86,612 -14,226 -14%
TA
108
Teachers Advisors
New York
$8.76M 84,476 +788 +0.9%
SNC
109
Stifel Nicolaus & Co
Missouri
$8.28M 79,770 +1,704 +2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$8.26M 79,664 -2,150 -3%
PI
111
PGGM Investments
Netherlands
$8.17M 78,802 -450,093 -85%
Two Sigma Investments
112
Two Sigma Investments
New York
$8.12M 78,288 +72,947 +1,366%
Prudential Financial
113
Prudential Financial
New Jersey
$7.74M 74,612 -461 -0.6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7.68M 74,067 +288 +0.4%
ASRS
115
Arizona State Retirement System
Arizona
$7.65M 73,758 +500 +0.7%
JEW
116
Jamison Eaton & Wood
New Jersey
$7.53M 72,524 -1,075 -1%
CIC
117
Chase Investment Counsel
Virginia
$7.47M 72,000 +66,400 +1,186%
DC
118
Davenport & Co
Virginia
$7.46M 71,916 +3,020 +4%
Comerica Bank
119
Comerica Bank
Texas
$7.22M 69,566 +984 +1%
CGI
120
CI Global Investments
California
$7.05M 68,000 – –
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.64M 64,067 -4,970 -7%
MAM
122
Martingale Asset Management
Massachusetts
$6.56M 63,237 +3,714 +6%
US Bancorp
123
US Bancorp
Minnesota
$6.15M 59,286 -2,078 -3%
LG
124
Leuthold Group
Minnesota
$6.11M 58,870 +58,870 New
WJA
125
Williams Jones & Associates
New York
$6.08M 58,616 -1,900 -3%
3 4
5
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