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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 %
DL
301
Delta Lloyd
Netherlands
$462K 3,394 – –
VKH
302
Virtu KCG Holdings
New York
$459K 3,370 +3,370 New
CB
303
Commerce Bank
Missouri
$453K 3,331 -138 -4%
CIM
304
Calvert Investment Management
Maryland
$452K 3,317 +206 +7%
LC
305
Lincoln Capital
Nebraska
$442K 3,250 +3,250 New
OWP
306
Obermeyer Wealth Partners
Colorado
$440K 3,229 +3,229 New
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$431K 3,163 +77 +2%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$429K 3,150 +860 +38%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$424K 3,100 -67,100 -96%
CBU
310
CIBC Bank USA
Illinois
$408K 3,000 – –
JIP
311
Jaffetilchin Investment Partners
Florida
$407K 2,987 +2,987 New
WCM
312
Washington Capital Management
Washington
$389K 2,860 – –
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$384K 2,820 -3,129 -53%
RCM
314
Reynolds Capital Management
Nevada
$381K 2,800 -300 -10%
GLA
315
Great Lakes Advisors
Illinois
$380K 2,790 – –
DCM
316
Delta Capital Management
New Jersey
$367K 2,695 -40 -1%
QSS
317
Quantitative Systematic Strategies
Florida
$355K 2,579 +2,579 New
PGCM
318
Prescott Group Capital Management
Oklahoma
$354K 2,600 – –
B
319
Barings
North Carolina
$353K 2,590 – –
KAH
320
Kathryn A. Hall
$353K 2,590 +2,590 New
MLL
321
Moody Lynn & Lieberson
Massachusetts
$342K 2,515 -112 -4%
MSU
322
Mizuho Securities USA
New York
$342K 2,515 +2,515 New
LIA
323
LS Investment Advisors
Michigan
$340K 2,500 – –
AB
324
Amalgamated Bank
New York
$339K 2,493 +80 +3%
ACM
325
Ativo Capital Management
Illinois
$330K 2,424 -606 -20%
11 12
13
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