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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
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$574K 4,927 -1,000 -17%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$542K 4,652 – –
HNB
278
Huntington National Bank
Ohio
$517K 4,437 -1,352 -23%
Citadel Advisors
279
Citadel Advisors
Florida
$499K 4,288 -10,870 -72%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$493K 4,234 +68 +2%
SDIC
281
South Dakota Investment Council
South Dakota
$489K 4,200 +4,200 New
CBOA
282
Commonwealth Bank of Australia
Australia
$478K 4,100 +2,600 +173%
ZIM
283
Zacks Investment Management
Illinois
$477K 4,095 +157 +4%
EWA
284
EP Wealth Advisors
California
$467K 4,013 – –
SGAM
285
Steinberg Global Asset Management
Florida
$464K 3,981 – –
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$461K 3,957 -282 -7%
AHC
287
Anderson Hoagland & Co
Missouri
$454K 3,790 – –
RIG
288
RiverFront Investment Group
Virginia
$449K 3,851 -56 -1%
SNT
289
Security National Trust
West Virginia
$449K 3,855 – –
JG
290
Jefferies Group
New York
$420K 3,604 +1,525 +73%
HHC
291
Hutchin Hill Capital
New York
$419K 3,600 -3,700 -51%
RIM
292
Regent Investment Management
Kentucky
$408K 3,500 – –
CB
293
Commerce Bank
Missouri
$404K 3,469 +133 +4%
DL
294
Delta Lloyd
Netherlands
$395K 3,394 – –
GIA
295
GHP Investment Advisors
Colorado
$392K 3,365 – –
WIC
296
Wood Investment Counsel
Colorado
$367K 3,152 – –
CIM
297
Calvert Investment Management
Maryland
$362K 3,111 +3,111 New
RCM
298
Reynolds Capital Management
Nevada
$361K 3,100 – –
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$360K 3,086 – –
KBC Group
300
KBC Group
Belgium
$359K 3,082 -5,117 -62%
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