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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 %
MYAM
326
Meiji Yasuda Asset Management
Japan
$328K 2,406 +2,406 New
HCC
327
Hirtle Callaghan & Co
Pennsylvania
$324K 2,382 – –
RFS
328
Rockefeller Financial Services
New York
$316K 2,321 -72 -3%
P
329
Pitcairn
Pennsylvania
$309K 2,271 -11 -0.5%
WC
330
Whitnell & Co
Illinois
$303K 2,225 – –
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$303K 2,200 – –
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$300K 2,200 -300 -12%
GC
333
Garde Capital
Washington
$300K 2,200 – –
DILH
334
Dai-ichi Life Holdings
Japan
$297K 2,181 -306 -12%
UCFA
335
United Capital Financial Advisors
Texas
$291K 2,139 +2,139 New
CL
336
CPWM LLC
Washington
$284K 2,085 – –
QIM
337
Quest Investment Management
Oregon
$281K 2,064 -16 -0.8%
FA
338
FDx Advisors
Illinois
$279K 2,046 -22 -1%
CI
339
Constellation Investments
Ohio
$279K 2,050 +25 +1%
FWIA
340
Fort Washington Investment Advisors
Ohio
$272K 2,000 – –
GIA
341
Gateway Investment Advisers
Ohio
$271K 1,993 -118 -6%
VFA
342
Virtus Fund Advisers
Connecticut
$264K 1,937 -5 -0.3%
BFM
343
Boothbay Fund Management
New York
$259K 1,901 +1,901 New
DBT
344
Dubuque Bank & Trust
Iowa
$257K 1,885 – –
GT
345
Glenmede Trust
Pennsylvania
$256K 1,887 -230 -11%
OTPPB
346
Ontario Teachers' Pension Plan Board
Ontario, Canada
$253K 1,860 -367 -16%
PFG
347
Piershale Financial Group
Illinois
$249K 1,830 – –
WP
348
WMS Partners
Maryland
$247K 1,815 – –
BTW
349
Boston Trust Walden
Massachusetts
$245K 1,800 -100 -5%
WT
350
Washington Trust
Rhode Island
$243K 1,786 – –
12 13
14
15 16