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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 %
PGCM
326
Prescott Group Capital Management
Oklahoma
$309K 2,600 – –
B
327
Barings
North Carolina
$307K 2,590 – –
IMS
328
Index Management Solutions
Pennsylvania
$299K 2,522 +1,713 +212%
LIA
329
LS Investment Advisors
Michigan
$297K 2,500 -110 -4%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$297K 2,500 – –
DILH
331
Dai-ichi Life Holdings
Japan
$295K 2,487 – –
WFM
332
Wilmington Funds Management
Delaware
$292K 2,460 – –
GIA
333
Gateway Investment Advisers
Ohio
$286K 2,410 – –
HCC
334
Hirtle Callaghan & Co
Pennsylvania
$283K 2,382 – –
QIM
335
Quest Investment Management
Oregon
$274K 2,310 -45 -2%
P
336
Pitcairn
Pennsylvania
$272K 2,288 -16 -0.7%
MYAM
337
Meiji Yasuda Asset Management
Japan
$268K 2,256 – –
AB
338
Amalgamated Bank
New York
$267K 2,250 -174 -7%
WC
339
Whitnell & Co
Illinois
$264K 2,225 – –
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$261K 2,200 – –
GC
341
Garde Capital
Washington
$261K 2,200 +2,200 New
GT
342
Glenmede Trust
Pennsylvania
$258K 2,185 -50 -2%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$257K 2,167 +990 +84%
AIM
344
Acuity Investment Management
Ontario, Canada
$254K 2,139 +2,139 New
QI
345
QS Investors
New York
$249K 2,100 -1,200 -36%
CL
346
CPWM LLC
Washington
$247K 2,085 – –
JG
347
Jefferies Group
New York
$247K 2,079 +162 +8%
SC
348
Sumit Capital
New York
$247K 2,084 +2,084 New
CI
349
Constellation Investments
Ohio
$243K 2,050 -75 -4%
FWIA
350
Fort Washington Investment Advisors
Ohio
$237K 2,000 – –
12 13
14
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