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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$743M 7,164,628 -131,794 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M 6,675,584 +934,874 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M 4,645,479 +85,882 +2%
GIM
4
Generation Investment Management
United Kingdom
$331M 3,190,959 -1,122,134 -26%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$323M 3,116,289 -110,276 -3%
State Street
6
State Street
Massachusetts
$307M 2,956,558 -93,371 -3%
BBHC
7
Brown Brothers Harriman & Co
New York
$254M 2,445,061 -863,294 -26%
BIT
8
BlackRock Institutional Trust
California
$232M 2,236,930 -77,123 -3%
BFA
9
BlackRock Fund Advisors
California
$230M 2,214,907 +67,554 +3%
Jennison Associates
10
Jennison Associates
New York
$224M 2,163,200 -23,966 -1%
ACM
11
Atlanta Capital Management
Georgia
$188M 1,810,378 -9,650 -0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$164M 1,578,856 -79,652 -5%
Goldman Sachs
13
Goldman Sachs
New York
$159M 1,528,551 +120,484 +9%
FPP
14
Findlay Park Partners
United Kingdom
$144M 1,384,733 – –
MC
15
MSF Capital
New York
$135M 1,300,000 +1,300,000 New
CWAM
16
Columbia Wanger Asset Management
Illinois
$127M 1,225,500 +3,000 +0.2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$119M 1,148,193 -606,607 -35%
Invesco
18
Invesco
Georgia
$118M 1,138,637 +56,025 +5%
WRF
19
Waddell & Reed Financial
Kansas
$109M 1,051,400 – –
JHIU
20
Janus Henderson Investors US
Colorado
$101M 975,291 +66,673 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.5M 929,586 +10,980 +1%
Northern Trust
22
Northern Trust
Illinois
$94.4M 909,809 -26,117 -3%
GVI
23
Green Valley Investors
Delaware
$93.4M 900,000 -200,000 -18%
TAM
24
Tiverton Asset Management
Delaware
$72.6M 700,000 -100,000 -13%
Fisher Asset Management
25
Fisher Asset Management
Washington
$60.8M 586,063 -3,836 -0.7%
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