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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 %
BJ
101
BlackRock Japan
Japan
$11.5M 100,377 -1,988 -2%
SCM
102
Snyder Capital Management
California
$11.2M 98,188 -12,000 -11%
DBG
103
De Burlo Group
Massachusetts
$10.9M 95,450 -895 -0.9%
Swiss National Bank
104
Swiss National Bank
Switzerland
$10.5M 92,159 -2,200 -2%
QI
105
Qualcomm Inc
California
$10.4M 91,100 – –
AL
106
AJO LP
Pennsylvania
$10.4M 90,600 +52,200 +136%
TPSF
107
Texas Permanent School Fund
Texas
$10.3M 90,333 -1,252 -1%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$9.96M 65,926 -25,066 -28%
APG Asset Management
109
APG Asset Management
Netherlands
$9.62M 84,174 -2,438 -3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$9.61M 84,102 -4,996 -6%
MAM
111
Martingale Asset Management
Massachusetts
$9.41M 82,353 +19,116 +30%
ProShare Advisors
112
ProShare Advisors
Maryland
$9.35M 81,797 +62,076 +315%
RFC
113
Russell Frank Company
Washington
$9.23M 80,606 +42,328 +111%
AllianceBernstein
114
AllianceBernstein
Tennessee
$8.98M 78,630 -1,034 -1%
DC
115
Davenport & Co
Virginia
$8.89M 77,789 +5,873 +8%
PI
116
PGGM Investments
Netherlands
$8.85M 77,451 -1,351 -2%
VAM
117
Visium Asset Management
New York
$8.77M 76,718 +42,253 +123%
Prudential Financial
118
Prudential Financial
New Jersey
$8.67M 75,912 +1,300 +2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$8.44M 73,851 -216 -0.3%
RJA
120
Raymond James & Associates
Florida
$8.36M 73,159 +22,526 +44%
US Bancorp
121
US Bancorp
Minnesota
$8.32M 72,771 +13,485 +23%
TA
122
Teachers Advisors
New York
$8.09M 70,807 -13,669 -16%
JEW
123
Jamison Eaton & Wood
New Jersey
$8.07M 70,645 -1,879 -3%
Citigroup
124
Citigroup
New York
$7.95M 69,592 +53,857 +342%
Comerica Bank
125
Comerica Bank
Texas
$7.64M 66,902 -2,664 -4%
3 4
5
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