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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 %
GC
126
Guggenheim Capital
Illinois
$5.97M 57,547 -37,484 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M 57,300 -10,800 -16%
BlackRock
128
BlackRock
New York
$5.87M 56,575 +2,291 +4%
SAM
129
Sentinel Asset Management
Vermont
$5.79M 55,810 +13,850 +33%
MOACM
130
Mutual of America Capital Management
New York
$5.5M 53,058 +1,874 +4%
CBOA
131
Commonwealth Bank of Australia
Australia
$5.45M 52,515 -13,699 -21%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.29M 51,000 +51,000 New
RJA
133
Raymond James & Associates
Florida
$5.25M 50,633 +35,403 +232%
SSWM
134
Sheets Smith Wealth Management
North Carolina
$5.25M 50,560 -250 -0.5%
AAF
135
Andra AP-fonden
Sweden
$5.19M 50,000 -7,000 -12%
Credit Agricole
136
Credit Agricole
France
$4.93M 47,480 +47,480 New
WSFS
137
Wilmington Savings Fund Society
Delaware
$4.9M 47,239 -93 -0.2%
PI
138
Putnam Investments
Massachusetts
$4.78M 46,086 -1,867 -4%
MSA
139
Mason Street Advisors
Wisconsin
$4.66M 44,910 +730 +2%
Barclays
140
Barclays
United Kingdom
$4.53M 43,951 +9,950 +29%
TIM
141
Thompson Investment Management
Wisconsin
$4.4M 42,406 -1,965 -4%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.18M 40,300 +200 +0.5%
BUB
143
BBVA USA Bancshares
Texas
$4.13M 39,834 -1,213 -3%
CCM
144
Carderock Capital Management
Maryland
$4.12M 39,669 +1,966 +5%
Jane Street
145
Jane Street
New York
$4.02M 38,758 +38,758 New
U
146
UBS
Switzerland
$4M 38,536 -22,286 -37%
AL
147
AJO LP
Pennsylvania
$3.99M 38,400 +38,400 New
RFC
148
Russell Frank Company
Washington
$3.97M 38,278 +25,777 +206%
Millennium Management
149
Millennium Management
New York
$3.97M 38,246 +25,538 +201%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.88M 37,400 +1,700 +5%
4 5
6
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