HSIC icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M 7,210,709 +535,125 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$817M 7,146,895 -17,733 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M 4,795,594 +150,115 +3%
State Street
4
State Street
Massachusetts
$337M 2,946,602 -9,956 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$327M 2,860,517 -255,772 -8%
BFA
6
BlackRock Fund Advisors
California
$278M 2,433,710 +218,803 +10%
GIM
7
Generation Investment Management
United Kingdom
$275M 2,407,192 -783,767 -25%
BIT
8
BlackRock Institutional Trust
California
$263M 2,303,963 +67,033 +3%
Jennison Associates
9
Jennison Associates
New York
$232M 2,028,256 -134,944 -6%
BBHC
10
Brown Brothers Harriman & Co
New York
$229M 2,005,605 -439,456 -18%
ACM
11
Atlanta Capital Management
Georgia
$209M 1,830,318 +19,940 +1%
Goldman Sachs
12
Goldman Sachs
New York
$188M 1,647,964 +119,413 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$160M 1,400,032 -178,824 -11%
FPP
14
Findlay Park Partners
United Kingdom
$158M 1,384,733 – –
MC
15
MSF Capital
New York
$149M 1,300,000 – –
JHIU
16
Janus Henderson Investors US
Colorado
$147M 1,288,729 +313,438 +32%
Invesco
17
Invesco
Georgia
$145M 1,268,692 +130,055 +11%
WRF
18
Waddell & Reed Financial
Kansas
$143M 1,251,013 +199,613 +19%
CWAM
19
Columbia Wanger Asset Management
Illinois
$140M 1,225,500 – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$126M 1,100,493 -47,700 -4%
Northern Trust
21
Northern Trust
Illinois
$105M 916,461 +6,652 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M 908,410 -21,176 -2%
GVI
23
Green Valley Investors
Delaware
$103M 900,000 – –
TAM
24
Tiverton Asset Management
Delaware
$80M 700,000 – –
Norges Bank
25
Norges Bank
Norway
$66.6M 582,604 +26,400 +5%
1
2 3 4 5