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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 %
BFS
151
Bradley Foster & Sargent
Connecticut
$3.79M 36,556 -925 -2%
IRF
152
IBM Retirement Fund
New York
$3.75M 36,139 -5,228 -13%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.7M 35,658 +6,163 +21%
VAM
154
Visium Asset Management
New York
$3.57M 34,465 +28,606 +488%
BIC
155
Beach Investment Counsel
Pennsylvania
$3.54M 34,125 -3,300 -9%
SAM
156
Shell Asset Management
Netherlands
$3.53M 33,988 -3,170 -9%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$3.44M 33,142 +23,463 +242%
Aviva
158
Aviva
United Kingdom
$3.42M 33,015 +6,704 +25%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.37M 32,540 +4,164 +15%
V
160
Veritable
Delaware
$3.35M 32,292 – –
CA
161
Commerzbank Aktiengesellschaft
Germany
$3.32M 32,022 +7,934 +33%
FAF
162
Fjarde Ap-fonden
Sweden
$3.31M 31,898 -1,765 -5%
ACM
163
Azimuth Capital Management
Michigan
$3.3M 31,840 -410 -1%
Axa
164
Axa
France
$3.14M 30,265 +347 +1%
WIM
165
Waverton Investment Management
United Kingdom
$3.11M 29,980 +29,980 New
Nordea Investment Management
166
Nordea Investment Management
Sweden
$3.11M 30,000 +30,000 New
OCM
167
Olstein Capital Management
New York
$3.01M 29,000 -17,000 -37%
DSC
168
Duncker Streett & Co
Missouri
$2.98M 28,677 +267 +0.9%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.91M 28,012 +576 +2%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$2.9M 27,936 -2,757 -9%
JRP
171
Jasper Ridge Partners
California
$2.9M 27,896 -11,116 -28%
RCM
172
Riverhead Capital Management
Delaware
$2.85M 27,500 -2,500 -8%
NTCOC
173
Northern Trust Company of Connecticut
Connecticut
$2.84M 27,390 -11,197 -29%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M 27,350 +4,897 +22%
AWCI
175
Alpine Woods Capital Investors
New York
$2.83M 27,300 -200 -0.7%
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