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Henry Schein
HSIC

Overview Fund Activity

417 hedge funds and large institutions have $9.29B invested in Henry Schein in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 24 closing their positions.

Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
11.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
138
Reduced
158
Closed
24
Calls
$6.82M
Puts
$10M
Net Calls
-$3.21M
Net Calls Change
+$43K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$185M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M
4
BFA
4
BlackRock Fund Advisors
California
$310M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$27.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
GIM
3
Generation Investment Management
United Kingdom
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
PI
5
PGGM Investments
Netherlands
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
226
Stephens Investment Management Group
Texas
$1.53M 12,865 -600 -4%
BC
227
Barnett & Company
Tennessee
$1.51M 12,735 -500 -4%
BA
228
BlackRock Advisors
Delaware
$1.5M 12,659 – –
LS
229
Livforsakringsbolaget Skandia
Sweden
$1.49M 12,545 – –
KAH
230
Kathryn A. Hall
$1.48M 12,440 +12,440 New
GCM
231
Geneva Capital Management
Wisconsin
$1.45M 12,229 +204 +2%
USAA
232
United Services Automobile Association
Texas
$1.43M 12,041 +600 +5%
SAM
233
Securian Asset Management
Minnesota
$1.42M 11,961 -346 -3%
William Blair & Company
234
William Blair & Company
Illinois
$1.42M 11,943 +75 +0.6%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 11,869 -60 -0.5%
FNB
236
First Niagara Bank
New York
$1.4M 11,793 -850 -7%
BWP
237
Baldwin Wealth Partners
Massachusetts
$1.39M 11,739 +96 +0.8%
LIM
238
Leavell Investment Management
Alabama
$1.37M 11,527 – –
CC
239
Curian Capital
Colorado
$1.37M 11,501 +448 +4%
SCM
240
Shelton Capital Management
Colorado
$1.36M 11,435 +92 +0.8%
Asset Management One
241
Asset Management One
Japan
$1.34M 11,260 +1,439 +15%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$1.33M 11,169 +240 +2%
VFA
243
Virtus Fund Advisers
Connecticut
$1.29M 10,874 +10,874 New
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$1.27M 10,700 +488 +5%
SFP
245
Santa Fe Partners
New Mexico
$1.26M 10,603 +8,897 +522%
MA
246
MUFG Americas
New York
$1.21M 10,190 -2,830 -22%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$1.21M 10,154 -3,297 -25%
ZCM
248
Zebra Capital Management
Connecticut
$1.2M 10,132 +383 +4%
SAM
249
Silvercrest Asset Management
New York
$1.2M 10,107 -545 -5%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$1.19M 10,020 +5,689 +131%
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