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Henry Schein
HSIC

Overview Fund Activity

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$46.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$206M
3
BFA
3
BlackRock Fund Advisors
California
$321M
4
VAM
4
Vontobel Asset Management
New York
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
Norges Bank
3
Norges Bank
Norway
$83.7M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHS
351
M Holdings Securities
Oregon
$146K 1,250 +1,250 New
EWM
352
Evercore Wealth Management
New York
$140K 1,200 – –
1IC
353
1919 Investment Counsel
Maryland
$120K 1,030 – –
TWA
354
TCI Wealth Advisors
Arizona
$116K 1,000 – –
JIM
355
Jupiter Investment Management
United Kingdom
$112K 968 +968 New
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$109K 932 -7 -0.7%
TIM
357
Tortoise Investment Management
New York
$108K 931 – –
WA
358
WFG Advisors
Texas
$94K 809 -100 -11%
PCM
359
Prelude Capital Management
New York
$79K 681 +238 +54%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$76K 651 – –
TCOV
361
Trust Company of Vermont
Vermont
$72K 616 – –
MFS
362
MSI Financial Services
Massachusetts
$72K 620 – –
OIA
363
Optimum Investment Advisors
Illinois
$70K 600 – –
SEC
364
Seven Eight Capital
New York
$69.9K 600 +600 New
BPBT
365
Boston Private Bank & Trust
Massachusetts
$58K 494 – –
KTC
366
Kistler-Tiffany Companies
Pennsylvania
$58K 500 – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$55K 472 -116 -20%
SI
368
Stephens Inc
Arkansas
$49K 424 +79 +23%
SAMC
369
Shinko Asset Management Company
Japan
$47K 400 – –
WCBA
370
Weaver C. Barksdale & Associates
Tennessee
$44K 377 +20 +6%
WRM
371
Westport Resources Management
Connecticut
$41K 350 -55 -14%
CFA
372
Carroll Financial Associates
North Carolina
$38K 300 – –
VCM
373
Vigilant Capital Management
Maine
$35K 300 – –
MAM
374
Mizuho Asset Management
Japan
$34K 292 – –
FNBT
375
FineMark National Bank & Trust
Florida
$31K 269 -35 -12%
13 14
15
16 17