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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
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$27.2M

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 %
T
276
TradeWorx
New Jersey
$752K 6,336 +6,336 New
MCM
277
MAI Capital Management
Ohio
$751K 6,331 +1,101 +21%
CNB
278
City National Bank
California
$740K 6,230 +3,385 +119%
WAM
279
World Asset Management
Michigan
$732K 6,169 -113 -2%
N
280
Natixis
France
$724K 6,100 -7,900 -56%
11A
281
10-15 Associates
New York
$724K 6,110 – –
CMANY
282
Capital Management Associates (New York)
New York
$712K 6,000 – –
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$712K 6,000 +1,700 +40%
WBC
284
Westpac Banking Corp
Australia
$703K 5,927 – –
AAM
285
Aberdeen Asset Management
United Kingdom
$699K 5,889 +5,889 New
HNB
286
Huntington National Bank
Ohio
$687K 5,789 -580 -9%
CCMH
287
Cornerstone Capital Management Holdings
New York
$685K 5,784 -5,406 -48%
SCA
288
STALEY CAPITAL ADVISERS
Pennsylvania
$670K 5,645 – –
SB
289
Suntrust Banks
Georgia
$648K 5,464 -11,914 -69%
RFS
290
Rockefeller Financial Services
New York
$645K 5,432 -209 -4%
Two Sigma Investments
291
Two Sigma Investments
New York
$644K 5,425 -35,768 -87%
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$632K 5,329 -8,300 -61%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$629K 5,297 -140 -3%
FAM
294
Fiduciary Asset Management
Missouri
$590K 4,975 – –
PRHC
295
P.R. Herzig & Co
New York
$587K 4,950 – –
CIBC World Market
296
CIBC World Market
Ontario, Canada
$552K 4,652 +500 +12%
NIMI
297
Natixis Investment Managers International
France
$529K 4,457 +4,457 New
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$503K 4,239 +270 +7%
HW
299
Hancock Whitney
Mississippi
$498K 4,200 – –
PP
300
PDT Partners
New York
$497K 4,191 +4,191 New
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12
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