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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 %
MAM
176
Meeder Asset Management
Ohio
$3.16M 27,620 +6,705 +32%
RCM
177
Riverhead Capital Management
Delaware
$3.14M 27,500 – –
AWCI
178
Alpine Woods Capital Investors
New York
$3.11M 27,200 -100 -0.4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.03M 26,520 +1,600 +6%
V
180
Veritable
Delaware
$3.03M 26,482 -5,810 -18%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.82M 24,640 +24,640 New
OAC
182
OMERS Administration Corp
Ontario, Canada
$2.77M 24,200 +24,200 New
RHFI
183
Reilly Herbert Faulkner III
$2.74M 23,941 +23,941 New
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M 23,700 +9,300 +65%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.69M 23,500 +23,500 New
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$2.64M 23,017 -4,223 -16%
PAI
187
Pittenger & Anderson Inc
Nebraska
$2.53M 22,175 +1,385 +7%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$2.51M 21,582 +176 +0.8%
NRS
189
Neville Rodie & Shaw
New York
$2.5M 21,860 -1,400 -6%
ZIM
190
Zacks Investment Management
Illinois
$2.49M 21,784 +663 +3%
PA
191
Profund Advisors
Maryland
$2.45M 21,442 +600 +3%
IHL
192
Investment House LLC
California
$2.43M 21,265 – –
NSAM
193
North Star Asset Management
Wisconsin
$2.42M 21,144 -1,010 -5%
AIP
194
Ameritas Investment Partners
Nebraska
$2.41M 21,088 +1,479 +8%
LPL Financial
195
LPL Financial
California
$2.4M 20,960 -1,141 -5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 20,900 -1,100 -5%
NTCOC
197
Northern Trust Company of Connecticut
Connecticut
$2.3M 20,162 -7,228 -26%
TH
198
Timber Hill
Connecticut
$2.27M 19,822 +19,822 New
SIM
199
Spark Investment Management
New York
$2.26M 19,800 +6,200 +46%
AG
200
Aperio Group
California
– – -16,130 Closed
6 7
8
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