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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
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.8M

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 %
PI
251
Placemark Investments
Illinois
$1.18M 9,908 +845 +9%
WDA
252
Wendell David Associates
New Hampshire
$1.16M 9,725 -75 -0.8%
WTNA
253
Wilmington Trust National Association
Delaware
$1.16M 9,730 – –
SRC
254
Shufro Rose & Co
New York
$1.15M 9,700 -100 -1%
MC
255
Montag & Caldwell
Georgia
$1.14M 9,580 -50 -0.5%
TCM
256
Tygh Capital Management
Oregon
$1.13M 9,501 -144 -1%
FMT
257
First Mercantile Trust
Tennessee
$1.04M 8,720 – –
CT
258
Coastline Trust
Rhode Island
$1.01M 8,500 -500 -6%
PAM
259
Panagora Asset Management
Massachusetts
$1M 8,446 +1,719 +26%
GL
260
GLG LLC
New York
$985K 8,303 – –
CSS
261
Cubist Systematic Strategies
Connecticut
$978K 8,242 +8,242 New
KBC Group
262
KBC Group
Belgium
$973K 8,199 +2,655 +48%
CAM
263
Capstone Asset Management
Texas
$962K 8,105 -383 -5%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$916K 7,720 -987 -11%
DCM
265
Dynamic Capital Management
Jersey
$909K 7,661 +4,715 +160%
Creative Planning
266
Creative Planning
Kansas
$893K 7,530 +199 +3%
HHC
267
Hutchin Hill Capital
New York
$866K 7,300 -11,100 -60%
NAM
268
North American Management
Massachusetts
$866K 7,300 -500 -6%
TRCT
269
Tower Research Capital (TRC)
New York
$864K 7,281 +7,281 New
JWBC
270
J.W. Burns & Co
New York
$835K 7,040 -300 -4%
ARC
271
Absolute Return Capital
Massachusetts
$820K 6,908 +6,525 +1,704%
AAM
272
Azzad Asset Management
Virginia
$815K 6,870 – –
RC
273
RegentAtlantic Capital
New Jersey
$797K 6,713 +24 +0.4%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$788K 6,640 -597 -8%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$783K 6,600 – –
9 10
11
12 13