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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
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$301M
2
Swedbank
2
Swedbank
Sweden
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$947M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$72.4M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$21.1M

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 %
SS
276
Sunbelt Securities
Texas
$758K 21,170 +21,170 New
FQ
277
First Quadrant
California
$749K 5,500 – –
CBOA
278
Commonwealth Bank of Australia
Australia
$718K 5,274 +1,174 +29%
Creative Planning
279
Creative Planning
Kansas
$717K 5,266 -2,690 -34%
FAM
280
Fiduciary Asset Management
Missouri
$677K 4,975 – –
PRHC
281
P.R. Herzig & Co
New York
$674K 4,950 – –
WAM
282
World Asset Management
Michigan
$670K 4,923 -1,078 -18%
NIMI
283
Natixis Investment Managers International
France
$631K 4,631 +4,631 New
SB
284
Suntrust Banks
Georgia
$615K 4,523 -491 -10%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$602K 4,418 -234 -5%
KBC Group
286
KBC Group
Belgium
$577K 4,240 +1,158 +38%
SDIC
287
South Dakota Investment Council
South Dakota
$572K 4,200 – –
HNB
288
Huntington National Bank
Ohio
$571K 4,195 -242 -5%
EWA
289
EP Wealth Advisors
California
$546K 4,013 – –
SGAM
290
Steinberg Global Asset Management
Florida
$542K 3,981 – –
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$533K 3,914 -43 -1%
RIG
292
RiverFront Investment Group
Virginia
$524K 3,850 -1 -0%
SNT
293
Security National Trust
West Virginia
$524K 3,855 – –
GS
294
GAM Systematic
United Kingdom
$523K 3,843 +3,843 New
AHC
295
Anderson Hoagland & Co
Missouri
$516K 3,790 – –
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$509K 3,742 +795 +27%
GIA
297
GHP Investment Advisors
Colorado
$485K 3,565 +200 +6%
FNB
298
First Niagara Bank
New York
$479K 3,521 -7,547 -68%
RIM
299
Regent Investment Management
Kentucky
$477K 3,500 – –
Rafferty Asset Management
300
Rafferty Asset Management
New York
$474K 3,481 +1,231 +55%
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