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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 %
ASRS
126
Arizona State Retirement System
Arizona
$7.56M 66,158 -7,600 -10%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$7.33M 64,106 +64,106 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.11M 62,227 -1,840 -3%
GC
129
Guggenheim Capital
Illinois
$6.98M 61,107 +3,560 +6%
CGI
130
CI Global Investments
California
$6.57M 57,500 -10,500 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.54M 57,200 -100 -0.2%
SAM
132
Sentinel Asset Management
Vermont
$6.43M 56,290 +480 +0.9%
MOACM
133
Mutual of America Capital Management
New York
$6.02M 52,663 -395 -0.7%
CIC
134
Chase Investment Counsel
Virginia
$5.98M 52,320 -19,680 -27%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.83M 51,000 – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$5.82M 50,958 +15,300 +43%
WJA
137
Williams Jones & Associates
New York
$5.82M 50,899 -7,717 -13%
SSWM
138
Sheets Smith Wealth Management
North Carolina
$5.77M 50,530 -30 -0.1%
Barclays
139
Barclays
United Kingdom
$5.15M 45,208 +1,257 +3%
WSFS
140
Wilmington Savings Fund Society
Delaware
$5.1M 44,656 -2,583 -5%
OAM
141
Origin Asset Management
United Kingdom
$5.09M 44,500 +44,500 New
MSA
142
Mason Street Advisors
Wisconsin
$5.06M 44,273 -637 -1%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$5.05M 44,162 +14,162 +47%
AAF
144
Andra AP-fonden
Sweden
$4.96M 43,400 -6,600 -13%
U
145
UBS
Switzerland
$4.93M 43,177 +4,641 +12%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M 42,329 +37,494 +775%
CBOA
147
Commonwealth Bank of Australia
Australia
$4.81M 42,071 -10,444 -20%
TIM
148
Thompson Investment Management
Wisconsin
$4.77M 41,752 -654 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.59M 40,200 -100 -0.2%
CCM
150
Carderock Capital Management
Maryland
$4.53M 39,619 -50 -0.1%
4 5
6
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