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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 %
ZIM
251
Zacks Investment Management
Illinois
$1.14M 8,357 +4,262 +104%
GL
252
GLG LLC
New York
$1.13M 8,303 – –
TH
253
Timber Hill
Connecticut
$1.11M 8,153 +8,153 New
CAM
254
Capstone Asset Management
Texas
$1.04M 7,665 -930 -11%
DA
255
Denali Advisors
California
$1.02M 7,500 +7,500 New
Jones Financial Companies
256
Jones Financial Companies
Missouri
$1.01M 7,386 -1,687 -19%
NAM
257
North American Management
Massachusetts
$994K 7,300 – –
JWBC
258
J.W. Burns & Co
New York
$958K 7,040 – –
AAM
259
Azzad Asset Management
Virginia
$935K 6,870 – –
FMT
260
First Mercantile Trust
Tennessee
$929K 6,820 -500 -7%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$927K 6,808 -77 -1%
V
262
Veritable
Delaware
$921K 6,762 -21,310 -76%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$921K 6,766 -851 -11%
RC
264
RegentAtlantic Capital
New Jersey
$903K 6,634 -55 -0.8%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$899K 6,600 – –
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$885K 6,500 -400 -6%
MCM
267
MAI Capital Management
Ohio
$870K 6,390 – –
11A
268
10-15 Associates
New York
$820K 6,025 -645 -10%
CMANY
269
Capital Management Associates (New York)
New York
$817K 6,000 – –
CNB
270
City National Bank
California
$816K 5,996 +392 +7%
MC
271
Montag & Caldwell
Georgia
$802K 5,890 -490 -8%
AAM
272
Aberdeen Asset Management
United Kingdom
$802K 5,889 – –
CSS
273
Cubist Systematic Strategies
Connecticut
$799K 5,871 +583 +11%
WBC
274
Westpac Banking Corp
Australia
$769K 5,649 +722 +15%
SCA
275
STALEY CAPITAL ADVISERS
Pennsylvania
$769K 5,645 – –
9 10
11
12 13