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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 %
DCM
326
Delta Capital Management
New Jersey
$326K 2,735 -50 -2%
MYLI
327
Meiji Yasuda Life Insurance
Japan
$321K 2,690 -300 -10%
MLL
328
Moody Lynn & Lieberson
Massachusetts
$321K 2,691 +2,691 New
Rafferty Asset Management
329
Rafferty Asset Management
New York
$313K 2,619 +506 +24%
LIA
330
LS Investment Advisors
Michigan
$312K 2,610 – –
PGCM
331
Prescott Group Capital Management
Oklahoma
$310K 2,600 – –
B
332
Barings
North Carolina
$309K 2,590 – –
BTW
333
Boston Trust Walden
Massachusetts
$298K 2,500 -50 -2%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$298K 2,500 – –
DILH
335
Dai-ichi Life Holdings
Japan
$297K 2,487 -459 -16%
WFM
336
Wilmington Funds Management
Delaware
$294K 2,460 – –
AB
337
Amalgamated Bank
New York
$289K 2,424 -45 -2%
GIA
338
Gateway Investment Advisers
Ohio
$288K 2,410 – –
HCC
339
Hirtle Callaghan & Co
Pennsylvania
$284K 2,382 – –
QIM
340
Quest Investment Management
Oregon
$281K 2,355 -60 -2%
P
341
Pitcairn
Pennsylvania
$275K 2,304 -425 -16%
MYAM
342
Meiji Yasuda Asset Management
Japan
$269K 2,256 -100 -4%
WC
343
Whitnell & Co
Illinois
$266K 2,225 – –
GT
344
Glenmede Trust
Pennsylvania
$266K 2,235 +216 +11%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$263K 2,200 – –
CI
346
Constellation Investments
Ohio
$254K 2,125 +150 +8%
CL
347
CPWM LLC
Washington
$249K 2,085 – –
FWIA
348
Fort Washington Investment Advisors
Ohio
$239K 2,000 – –
WPW
349
Waldron Private Wealth
Pennsylvania
$236K 1,975 – –
BC
350
Burney Company
Virginia
$233K 1,950 -60 -3%
12 13
14
15 16