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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 %
JG
351
Jefferies Group
New York
$229K 1,917 -2,367 -55%
DADC
352
D.A. Davidson & Co
Montana
$226K 1,906 -499 -21%
ST
353
Stifel Trust
Missouri
$220K 1,843 – –
PFG
354
Piershale Financial Group
Illinois
$218K 1,830 – –
WP
355
WMS Partners
Maryland
$217K 1,815 – –
WTIM
356
Wilmington Trust Investment Management
Delaware
$216K 1,810 -500 -22%
WT
357
Washington Trust
Rhode Island
$213K 1,786 -38 -2%
BC
358
Bartlett & Co
Ohio
$207K 1,730 -449 -21%
SFP
359
Santa Fe Partners
New Mexico
$204K 1,706 +1,706 New
HIM
360
Hillsdale Investment Management
Ontario, Canada
$203K 1,700 -700 -29%
OMCS
361
Old Mutual Customised Solutions
South Africa
$203K 1,700 – –
SCA
362
SAC Capital Advisors
Connecticut
$201K 1,681 -16,042 -91%
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$197K 1,650 +400 +32%
Macquarie Group
364
Macquarie Group
Australia
$191K 1,600 – –
QT
365
Quantbot Technologies
New York
$190K 1,594 +1,594 New
FHA
366
First Horizon Advisors
Tennessee
$187K 1,606 – –
AP
367
Advisors Preferred
Maryland
$177K 1,479 +1,479 New
GH
368
GAM Holding
Switzerland
$167K 1,400 – –
EWM
369
Evercore Wealth Management
New York
$143K 1,200 – –
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$140K 1,177 +575 +96%
FIG
371
Fortress Investment Group
New York
$139K 1,162 +24 +2%
IRS
372
Invictus RG (Singapore)
Singapore
$131K 1,100 -663 -38%
1IC
373
1919 Investment Counsel
Maryland
$123K 1,030 -50 -5%
BCAM
374
Boston Common Asset Management
Massachusetts
$123K 1,030 +1,030 New
M&T Bank
375
M&T Bank
New York
$119K 994 – –
13 14
15
16 17