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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
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$927K 7,956 +426 +6%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$917K 7,877 -2,143 -21%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$887K 7,617 -103 -1%
FMT
254
First Mercantile Trust
Tennessee
$853K 7,320 -1,400 -16%
NAM
255
North American Management
Massachusetts
$850K 7,300 – –
JWBC
256
J.W. Burns & Co
New York
$820K 7,040 – –
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$804K 6,900 +900 +15%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$802K 6,885 +1,588 +30%
AAM
259
Azzad Asset Management
Virginia
$800K 6,870 – –
RC
260
RegentAtlantic Capital
New Jersey
$779K 6,689 -24 -0.4%
11A
261
10-15 Associates
New York
$776K 6,670 +560 +9%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$769K 6,600 – –
MCM
263
MAI Capital Management
Ohio
$744K 6,390 +59 +0.9%
MC
264
Montag & Caldwell
Georgia
$743K 6,380 -3,200 -33%
WAM
265
World Asset Management
Michigan
$699K 6,001 -168 -3%
CMANY
266
Capital Management Associates (New York)
New York
$699K 6,000 – –
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$693K 5,949 -691 -10%
AAM
268
Aberdeen Asset Management
United Kingdom
$686K 5,889 – –
SCA
269
STALEY CAPITAL ADVISERS
Pennsylvania
$657K 5,645 – –
CNB
270
City National Bank
California
$652K 5,604 -626 -10%
FQ
271
First Quadrant
California
$641K 5,500 -86,800 -94%
CSS
272
Cubist Systematic Strategies
Connecticut
$616K 5,288 -2,954 -36%
SB
273
Suntrust Banks
Georgia
$583K 5,014 -450 -8%
FAM
274
Fiduciary Asset Management
Missouri
$579K 4,975 – –
PRHC
275
P.R. Herzig & Co
New York
$577K 4,950 – –
9 10
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