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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 %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$494K 4,166 +4,166 New
EWA
302
EP Wealth Advisors
California
$476K 4,013 +13 +0.3%
Twin Tree Management
303
Twin Tree Management
Texas
$475K 4,000 +4,000 New
SGAM
304
Steinberg Global Asset Management
Florida
$472K 3,981 – –
ZIM
305
Zacks Investment Management
Illinois
$467K 3,938 +101 +3%
RIG
306
RiverFront Investment Group
Virginia
$464K 3,907 +24 +0.6%
SNT
307
Security National Trust
West Virginia
$457K 3,855 – –
AHC
308
Anderson Hoagland & Co
Missouri
$450K 3,790 – –
RIM
309
Regent Investment Management
Kentucky
$415K 3,500 – –
DL
310
Delta Lloyd
Netherlands
$403K 3,394 – –
GIA
311
GHP Investment Advisors
Colorado
$399K 3,365 +140 +4%
CB
312
Commerce Bank
Missouri
$396K 3,336 +105 +3%
VKH
313
Virtu KCG Holdings
New York
$390K 3,285 +3,285 New
WIC
314
Wood Investment Counsel
Colorado
$374K 3,152 – –
RCM
315
Reynolds Capital Management
Nevada
$368K 3,100 -3,300 -52%
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$367K 3,086 -96 -3%
CBU
317
CIBC Bank USA
Illinois
$356K 3,000 -122 -4%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$355K 2,989 +370 +14%
FA
319
FDx Advisors
Illinois
$348K 2,937 -252 -8%
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$342K 2,873 -287 -9%
WCM
321
Washington Capital Management
Washington
$339K 2,860 – –
GLA
322
Great Lakes Advisors
Illinois
$331K 2,790 – –
MYLI
323
Meiji Yasuda Life Insurance
Japan
$331K 2,790 +100 +4%
DCM
324
Delta Capital Management
New Jersey
$325K 2,735 – –
MLL
325
Moody Lynn & Lieberson
Massachusetts
$312K 2,627 -64 -2%
11 12
13
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