HSIC icon

Henry Schein
HSIC

Overview Fund Activity

421 hedge funds and large institutions have $9.49B invested in Henry Schein in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 17 closing their positions.

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
134
Reduced
169
Closed
17
Calls
$11.3M
Puts
$14.6M
Net Calls
-$3.25M
Net Calls Change
-$4.86M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$286M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.5M
3
PI
3
PGGM Investments
Netherlands
$32.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$593M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$216M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
WRF
3
Waddell & Reed Financial
Kansas
$123M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$120M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$1.87M 15,625 +100 +0.6%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.81M 15,165 -725 -5%
NSAM
228
North Star Asset Management
Wisconsin
$1.79M 14,997 -6,147 -29%
MJRIC
229
Mogy Joel R Investment Counsel
California
$1.68M 14,060 +3,400 +32%
N
230
Natixis
France
$1.67M 14,000 – –
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M 13,629 -28,700 -68%
SIMG
232
Stephens Investment Management Group
Texas
$1.61M 13,465 +200 +2%
Jones Financial Companies
233
Jones Financial Companies
Missouri
$1.61M 13,451 -4,269 -24%
BC
234
Barnett & Company
Tennessee
$1.58M 13,235 -50 -0.4%
MA
235
MUFG Americas
New York
$1.55M 13,020 -2,872 -18%
BA
236
BlackRock Advisors
Delaware
$1.51M 12,659 +295 +2%
FNB
237
First Niagara Bank
New York
$1.51M 12,643 -4,050 -24%
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.5M 12,545 +12,545 New
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.47M 12,338 +600 +5%
SAM
240
Securian Asset Management
Minnesota
$1.47M 12,307 -100 -0.8%
GCM
241
Geneva Capital Management
Wisconsin
$1.44M 12,025 -285 -2%
OA
242
OFI Advisors
Pennsylvania
$1.43M 11,991 +1,016 +9%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M 11,929 -120 -1%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.42M 11,886 +4,940 +71%
William Blair & Company
245
William Blair & Company
Illinois
$1.42M 11,868 +225 +2%
BWP
246
Baldwin Wealth Partners
Massachusetts
$1.39M 11,643 +70 +0.6%
DCM
247
Dupont Capital Management
Delaware
$1.38M 11,598 -615 -5%
LIM
248
Leavell Investment Management
Alabama
$1.38M 11,527 – –
USAA
249
United Services Automobile Association
Texas
$1.37M 11,441 +698 +6%
SCM
250
Shelton Capital Management
Colorado
$1.35M 11,343 +227 +2%
8 9
10
11 12