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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.24M 19,600 +800 +4%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M 18,800 – –
HSBC Holdings
203
HSBC Holdings
United Kingdom
$2.13M 18,638 +2,367 +15%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$2.13M 18,620 -8,367 -31%
CONA
205
Capital One National Association
New York
$2.12M 18,544 -374 -2%
AAM
206
Advisors Asset Management
Colorado
$2.11M 18,479 +2,335 +14%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2.06M 18,027 -4,223 -19%
B
208
Baird
Wisconsin
$2.03M 17,791 +431 +2%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$2.03M 17,720 +727 +4%
SCA
210
SAC Capital Advisors
Connecticut
$2.03M 17,723 +11,438 +182%
FC
211
FIC Capital
New York
$1.97M 17,255 -100 -0.6%
CG
212
Colony Group
Massachusetts
$1.94M 17,007 +1,430 +9%
FNB
213
First Niagara Bank
New York
$1.91M 16,693 -425 -2%
ACI
214
AMP Capital Investors
Australia
$1.9M 16,590 +2,222 +15%
SB
215
Suntrust Banks
Georgia
$1.88M 16,464 -1,526 -8%
MCC
216
Mid Continent Capital
Illinois
$1.85M 16,200 -125 -0.8%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$1.83M 15,982 -16,558 -51%
MA
218
MUFG Americas
New York
$1.82M 15,892 -903 -5%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.81M 15,890 -2,177 -12%
URS
220
Utah Retirement Systems
Utah
$1.77M 15,525 – –
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
$1.7M 14,855 -1,560 -10%
N
222
Natixis
France
$1.6M 14,000 – –
OAM
223
Oxford Asset Management
United Kingdom
$1.57M 13,748 -7,864 -36%
Renaissance Technologies
224
Renaissance Technologies
New York
$1.54M 13,500 +13,500 New
BC
225
Barnett & Company
Tennessee
$1.52M 13,285 -1,675 -11%
7 8
9
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