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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$2.8M 27,240 -586 -2%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$2.8M 26,987 -8,925 -25%
PCM
178
Palisade Capital Management
New Jersey
$2.78M 26,807 -1,950 -7%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$2.75M 26,500 +26,500 New
Nomura Holdings
180
Nomura Holdings
Japan
$2.66M 25,640 +23,059 +893%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.59M 24,920 -2,200 -8%
MRCM
182
M&R Capital Management
New Jersey
$2.55M 24,575 -350 -1%
NRS
183
Neville Rodie & Shaw
New York
$2.41M 23,260 -1,356 -6%
LPL Financial
184
LPL Financial
California
$2.39M 22,101 -842 -4%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$2.37M 21,406 +171 +0.8%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$2.35M 22,700 +22,700 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.34M 22,525 – –
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$2.31M 22,250 +3,583 +19%
NSAM
189
North Star Asset Management
Wisconsin
$2.3M 22,154 -750 -3%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M 22,000 -3,300 -13%
OAM
191
Oxford Asset Management
United Kingdom
$2.24M 21,612 +21,612 New
IHL
192
Investment House LLC
California
$2.21M 21,265 -75 -0.4%
ZIM
193
Zacks Investment Management
Illinois
$2.19M 21,121 +636 +3%
MAM
194
Meeder Asset Management
Ohio
$2.17M 20,915 +20,915 New
PA
195
Profund Advisors
Maryland
$2.16M 20,842 +5,419 +35%
PAI
196
Pittenger & Anderson Inc
Nebraska
$2.16M 20,790 +255 +1%
WCM
197
Winton Capital Management
United Kingdom
$2.12M 20,473 +1,223 +6%
ProShare Advisors
198
ProShare Advisors
Maryland
$2.05M 19,721 -480 -2%
AIP
199
Ameritas Investment Partners
Nebraska
$2.03M 19,609 +13,709 +232%
CONA
200
Capital One National Association
New York
$1.96M 18,918 -1,042 -5%
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