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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 %
BUB
151
BBVA USA Bancshares
Texas
$4.51M 39,483 -351 -0.9%
Credit Agricole
152
Credit Agricole
France
$4.34M 37,980 -9,500 -20%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$4.15M 36,300 -1,100 -3%
BFS
154
Bradley Foster & Sargent
Connecticut
$4.1M 35,881 -675 -2%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$4.01M 35,125 +12,600 +56%
IRF
156
IBM Retirement Fund
New York
$3.98M 34,848 -1,291 -4%
Aviva
157
Aviva
United Kingdom
$3.92M 34,298 +1,283 +4%
CA
158
Commerzbank Aktiengesellschaft
Germany
$3.85M 33,531 +1,509 +5%
PCM
159
Palisade Capital Management
New Jersey
$3.81M 33,338 +6,531 +24%
PI
160
Putnam Investments
Massachusetts
$3.8M 33,223 -12,863 -28%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$3.78M 33,041 -101 -0.3%
BIC
162
Beach Investment Counsel
Pennsylvania
$3.72M 32,525 -1,600 -5%
ACM
163
Azimuth Capital Management
Michigan
$3.63M 31,785 -55 -0.2%
Allianz Asset Management
164
Allianz Asset Management
Germany
$3.59M 31,399 +17,715 +129%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M 31,322 +3,972 +15%
WCM
166
Winton Capital Management
United Kingdom
$3.51M 30,735 +10,262 +50%
FAF
167
Fjarde Ap-fonden
Sweden
$3.49M 30,575 -1,323 -4%
CEP
168
Chicago Equity Partners
Illinois
$3.42M 29,955 +15,375 +105%
SAM
169
Shell Asset Management
Netherlands
$3.41M 29,820 -4,168 -12%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$3.34M 29,225 +1,213 +4%
DSC
171
Duncker Streett & Co
Missouri
$3.25M 28,477 -200 -0.7%
Citadel Advisors
172
Citadel Advisors
Florida
$3.23M 28,261 +19,469 +221%
JRP
173
Jasper Ridge Partners
California
$3.19M 27,896 – –
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$3.17M 27,779 -157 -0.6%
Axa
175
Axa
France
$3.17M 27,765 -2,500 -8%
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