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Henry Schein
HSIC

Overview Fund Activity

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$46.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$206M
3
BFA
3
BlackRock Fund Advisors
California
$321M
4
VAM
4
Vontobel Asset Management
New York
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
Norges Bank
3
Norges Bank
Norway
$83.7M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.39M 11,961 – –
William Blair & Company
227
William Blair & Company
Illinois
$1.39M 11,943 – –
SCM
228
Shelton Capital Management
Colorado
$1.38M 11,820 +385 +3%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M 11,773 -96 -0.8%
CC
230
Curian Capital
Colorado
$1.37M 11,774 +273 +2%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$1.36M 11,700 -4,960 -30%
LIM
232
Leavell Investment Management
Alabama
$1.34M 11,527 – –
GH
233
GAM Holding
Switzerland
$1.34M 11,500 +10,100 +721%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.31M 11,239 +70 +0.6%
FNB
235
First Niagara Bank
New York
$1.29M 11,068 -725 -6%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$1.22M 10,512 -188 -2%
ZCM
237
Zebra Capital Management
Connecticut
$1.21M 10,385 +253 +2%
TIM
238
Thompson Investment Management
Wisconsin
$1.2M 9,982 -23,910 -71%
SAM
239
Silvercrest Asset Management
New York
$1.17M 10,057 -50 -0.5%
WDA
240
Wendell David Associates
New Hampshire
$1.13M 9,725 – –
PI
241
Placemark Investments
Illinois
$1.12M 9,583 -325 -3%
SRC
242
Shufro Rose & Co
New York
$1.11M 9,550 -150 -2%
SFP
243
Santa Fe Partners
New Mexico
$1.11M 9,533 -1,070 -10%
TCM
244
Tygh Capital Management
Oregon
$1.07M 9,183 -318 -3%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$1.06M 9,073 -1,081 -11%
MA
246
MUFG Americas
New York
$1.03M 8,805 -1,385 -14%
CAM
247
Capstone Asset Management
Texas
$1M 8,595 +490 +6%
CT
248
Coastline Trust
Rhode Island
$990K 8,500 – –
PAM
249
Panagora Asset Management
Massachusetts
$987K 8,479 +33 +0.4%
GL
250
GLG LLC
New York
$967K 8,303 – –
8 9
10
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