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Henry Schein
HSIC

Overview Fund Activity

423 hedge funds and large institutions have $10.5B invested in Henry Schein in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 23 closing their positions.

Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
55
Increased
128
Reduced
163
Closed
23
Calls
$5.03M
Puts
$8.14M
Net Calls
-$3.11M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$947M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$72.4M
3
BFA
3
BlackRock Fund Advisors
California
$394M
4
Canada Life
4
Canada Life
Manitoba, Canada
$71.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$33.1M
4
Jennison Associates
4
Jennison Associates
New York
$193M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$1.6M 11,730 -2,733 -19%
LPL Financial
227
LPL Financial
California
$1.57M 11,544 -6,021 -34%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.57M 11,512 +1,000 +10%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.56M 11,471 +232 +2%
GCP
230
GSA Capital Partners
United Kingdom
$1.56M 11,427 -700 -6%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.55M 11,311 -1,670 -13%
CT
232
Coastline Trust
Rhode Island
$1.54M 11,280 +2,780 +33%
SFP
233
Santa Fe Partners
New Mexico
$1.51M 11,117 +1,584 +17%
WG
234
Winton Group
United Kingdom
$1.49M 10,937 -15,810 -59%
Millennium Management
235
Millennium Management
New York
$1.48M 10,841 +10,841 New
WDA
236
Wendell David Associates
New Hampshire
$1.45M 10,625 +900 +9%
ZCM
237
Zebra Capital Management
Connecticut
$1.41M 10,347 -38 -0.4%
GH
238
GAM Holding
Switzerland
$1.4M 10,300 -1,200 -10%
SAM
239
Silvercrest Asset Management
New York
$1.4M 10,257 +200 +2%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$1.36M 10,020 +2,143 +27%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$1.34M 9,819 -1,881 -16%
Nomura Holdings
242
Nomura Holdings
Japan
$1.31M 9,672 +9,672 New
SRC
243
Shufro Rose & Co
New York
$1.3M 9,550 – –
EGM
244
Engineers Gate Manager
New York
$1.29M 9,444 +9,444 New
Two Sigma Investments
245
Two Sigma Investments
New York
$1.27M 9,350 -63,810 -87%
CC
246
Curian Capital
Colorado
$1.23M 9,063 -2,711 -23%
TCM
247
Tygh Capital Management
Oregon
$1.22M 8,985 -198 -2%
TIM
248
Thompson Investment Management
Wisconsin
$1.21M 8,875 -1,107 -11%
MA
249
MUFG Americas
New York
$1.19M 8,745 -60 -0.7%
PAM
250
Panagora Asset Management
Massachusetts
$1.15M 8,479 – –
8 9
10
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