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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 %
HW
301
Hancock Whitney
Mississippi
$501K 4,200 – –
CIBC World Market
302
CIBC World Market
Ontario, Canada
$496K 4,152 -648 -14%
EWA
303
EP Wealth Advisors
California
$477K 4,000 – –
SGAM
304
Steinberg Global Asset Management
Florida
$475K 3,981 +3,981 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$474K 3,969 +401 +11%
RIG
306
RiverFront Investment Group
Virginia
$464K 3,883 -35 -0.9%
SNT
307
Security National Trust
West Virginia
$461K 3,855 – –
ZIM
308
Zacks Investment Management
Illinois
$458K 3,837 -17,947 -82%
AHC
309
Anderson Hoagland & Co
Missouri
$452K 3,790 – –
RIM
310
Regent Investment Management
Kentucky
$418K 3,500 -550 -14%
DL
311
Delta Lloyd
Netherlands
$405K 3,394 +1,016 +43%
QI
312
QS Investors
New York
$394K 3,300 -500 -13%
CB
313
Commerce Bank
Missouri
$386K 3,231 – –
GIA
314
GHP Investment Advisors
Colorado
$385K 3,225 +185 +6%
FA
315
FDx Advisors
Illinois
$381K 3,189 -138 -4%
Nomura Holdings
316
Nomura Holdings
Japan
$380K 3,190 -3,254 -50%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$380K 3,182 -46 -1%
WIC
318
Wood Investment Counsel
Colorado
$376K 3,152 – –
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$376K 3,160 +527 +20%
CBU
320
CIBC Bank USA
Illinois
$373K 3,122 -24 -0.8%
DCM
321
Dynamic Capital Management
Jersey
$352K 2,946 -7,692 -72%
WCM
322
Washington Capital Management
Washington
$341K 2,860 – –
CNB
323
City National Bank
California
$340K 2,845 – –
GLA
324
Great Lakes Advisors
Illinois
$333K 2,790 – –
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$330K 2,767 – –
11 12
13
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