HSIC icon

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 %
BTW
351
Boston Trust Walden
Massachusetts
$234K 1,975 -525 -21%
BC
352
Burney Company
Virginia
$231K 1,950 – –
WPW
353
Waldron Private Wealth
Pennsylvania
$227K 1,909 -66 -3%
DBT
354
Dubuque Bank & Trust
Iowa
$224K 1,885 +1,703 +936%
ST
355
Stifel Trust
Missouri
$219K 1,843 – –
PFG
356
Piershale Financial Group
Illinois
$217K 1,830 – –
WTIM
357
Wilmington Trust Investment Management
Delaware
$215K 1,810 – –
WP
358
WMS Partners
Maryland
$215K 1,815 – –
WT
359
Washington Trust
Rhode Island
$212K 1,786 – –
OMCS
360
Old Mutual Customised Solutions
South Africa
$202K 1,700 – –
Verition Fund Management
361
Verition Fund Management
Connecticut
$202K 1,701 +1,701 New
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$200K 1,688 -1,079 -39%
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$196K 1,650 – –
DADC
364
D.A. Davidson & Co
Montana
$195K 1,661 -245 -13%
BC
365
Bartlett & Co
Ohio
$194K 1,635 -95 -5%
FHA
366
First Horizon Advisors
Tennessee
$187K 1,606 – –
CBOA
367
Commonwealth Bank of Australia
Australia
$178K 1,500 -64,332 -98%
HIM
368
Hillsdale Investment Management
Ontario, Canada
$178K 1,500 -200 -12%
GH
369
GAM Holding
Switzerland
$166K 1,400 – –
Macquarie Group
370
Macquarie Group
Australia
$154K 1,300 -300 -19%
EWM
371
Evercore Wealth Management
New York
$142K 1,200 – –
DCM
372
Dupont Capital Management
Delaware
$140K 1,178 -10,420 -90%
1IC
373
1919 Investment Counsel
Maryland
$123K 1,030 – –
BCAM
374
Boston Common Asset Management
Massachusetts
$122K 1,030 – –
TWA
375
TCI Wealth Advisors
Arizona
$119K 1,000 – –
13 14
15
16 17