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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 %
ACM
301
Ativo Capital Management
Illinois
$353K 3,030 +3,030 New
CBU
302
CIBC Bank USA
Illinois
$349K 3,000 – –
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$343K 2,947 +780 +36%
WCM
304
Washington Capital Management
Washington
$333K 2,860 – –
GLA
305
Great Lakes Advisors
Illinois
$325K 2,790 – –
DCM
306
Delta Capital Management
New Jersey
$319K 2,735 – –
MLL
307
Moody Lynn & Lieberson
Massachusetts
$306K 2,627 – –
PGCM
308
Prescott Group Capital Management
Oklahoma
$303K 2,600 – –
IMAS
309
ID Management A/S
Denmark
$303K 2,600 +2,600 New
B
310
Barings
North Carolina
$302K 2,590 – –
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$291K 2,500 – –
LIA
312
LS Investment Advisors
Michigan
$291K 2,500 – –
DILH
313
Dai-ichi Life Holdings
Japan
$290K 2,487 – –
AB
314
Amalgamated Bank
New York
$281K 2,413 +163 +7%
RFS
315
Rockefeller Financial Services
New York
$279K 2,393 -3,039 -56%
HCC
316
Hirtle Callaghan & Co
Pennsylvania
$277K 2,382 – –
MYLI
317
Meiji Yasuda Life Insurance
Japan
$267K 2,290 -500 -18%
P
318
Pitcairn
Pennsylvania
$266K 2,282 -6 -0.3%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$262K 2,250 -739 -25%
BA
320
Bridgewater Associates
Connecticut
$262K 2,250 +2,250 New
WC
321
Whitnell & Co
Illinois
$259K 2,225 – –
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259K 2,227 +539 +32%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$256K 2,200 – –
GC
324
Garde Capital
Washington
$256K 2,200 – –
GIA
325
Gateway Investment Advisers
Ohio
$246K 2,111 -299 -12%
11 12
13
14 15