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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 %
CCMH
251
Cornerstone Capital Management Holdings
New York
$1.34M 11,190 +6,805 +155%
CC
252
Curian Capital
Colorado
$1.32M 11,053 -389 -3%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$1.31M 10,929 +830 +8%
Citigroup
254
Citigroup
New York
$1.3M 10,891 -58,701 -84%
SAM
255
Silvercrest Asset Management
New York
$1.27M 10,652 -105 -1%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$1.22M 10,212 +4,150 +68%
SRC
257
Shufro Rose & Co
New York
$1.17M 9,800 -100 -1%
WDA
258
Wendell David Associates
New Hampshire
$1.17M 9,800 – –
ZCM
259
Zebra Capital Management
Connecticut
$1.16M 9,749 -2,147 -18%
WTNA
260
Wilmington Trust National Association
Delaware
$1.16M 9,730 – –
Asset Management One
261
Asset Management One
Japan
$1.16M 9,821 +1,476 +18%
TCM
262
Tygh Capital Management
Oregon
$1.15M 9,645 -3,035 -24%
MC
263
Montag & Caldwell
Georgia
$1.15M 9,630 -100 -1%
Jane Street
264
Jane Street
New York
$1.14M 9,542 +9,542 New
GMIM
265
General Motors Investment Management
New York
$1.1M 9,173 -1,463 -14%
PI
266
Placemark Investments
Illinois
$1.08M 9,063 -391 -4%
CT
267
Coastline Trust
Rhode Island
$1.07M 9,000 -500 -5%
FMT
268
First Mercantile Trust
Tennessee
$1.04M 8,720 -1,400 -14%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.04M 8,707 -204 -2%
CAM
270
Capstone Asset Management
Texas
$1.01M 8,488 -210 -2%
GL
271
GLG LLC
New York
$991K 8,303 +8,303 New
TH
272
Timber Hill
Connecticut
$970K 8,128 -11,694 -59%
NAM
273
North American Management
Massachusetts
$931K 7,800 +500 +7%
PPSG
274
Princeton Portfolio Strategies Group
New Jersey
$879K 7,365 -870 -11%
JWBC
275
J.W. Burns & Co
New York
$876K 7,340 – –
9 10
11
12 13