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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 %
Creative Planning
276
Creative Planning
Kansas
$875K 7,331 -2,053 -22%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$864K 7,237 -1,162 -14%
AAM
278
Azzad Asset Management
Virginia
$809K 6,870 – –
PAM
279
Panagora Asset Management
Massachusetts
$803K 6,727 +213 +3%
RC
280
RegentAtlantic Capital
New Jersey
$798K 6,689 -570 -8%
RA
281
Royce & Associates
New York
$791K 6,630 -800 -11%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$788K 6,600 -13,000 -66%
RCM
283
Reynolds Capital Management
Nevada
$764K 6,400 – –
HNB
284
Huntington National Bank
Ohio
$760K 6,369 +479 +8%
WAM
285
World Asset Management
Michigan
$750K 6,282 -75 -1%
11A
286
10-15 Associates
New York
$729K 6,110 – –
CMANY
287
Capital Management Associates (New York)
New York
$716K 6,000 – –
WBC
288
Westpac Banking Corp
Australia
$708K 5,927 +200 +3%
LBG
289
Lloyds Banking Group
United Kingdom
$702K 5,889 -456 -7%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$674K 5,645 – –
RFS
291
Rockefeller Financial Services
New York
$673K 5,641 +669 +13%
KBC Group
292
KBC Group
Belgium
$662K 5,544 -3,125 -36%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$649K 5,437 +999 +23%
MCM
294
MAI Capital Management
Ohio
$624K 5,230 -235 -4%
CG
295
Clinton Group
New York
$616K 5,160 -1,597 -24%
FAM
296
Fiduciary Asset Management
Missouri
$594K 4,975 – –
PRHC
297
P.R. Herzig & Co
New York
$591K 4,950 – –
GCP
298
GSA Capital Partners
United Kingdom
$543K 4,552 -7,021 -61%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$517K 4,331 -6,090 -58%
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$513K 4,300 -1,354 -24%
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