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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 %
WPW
351
Waldron Private Wealth
Pennsylvania
$242K 1,780 -129 -7%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$235K 1,723 +791 +85%
BC
353
Burney Company
Virginia
$226K 1,657 -85 -5%
NAM
354
NTV Asset Management
West Virginia
$224K 1,650 +1,650 New
BC
355
Bartlett & Co
Ohio
$223K 1,635 – –
WB
356
WesBanco Bank
West Virginia
$210K 1,543 +1,543 New
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$206K 1,515 +1,515 New
SSWM
358
Smith Salley Wealth Management
North Carolina
$206K 1,516 +1,516 New
OMCS
359
Old Mutual Customised Solutions
South Africa
$204K 1,500 +200 +15%
NIT
360
NumerixS Investment Technologies
British Columbia, Canada
$204K 1,500 +1,500 New
Jane Street
361
Jane Street
New York
$202K 1,486 +1,486 New
RCM
362
Rotella Capital Management
Washington
$201K 1,477 +1,477 New
IP
363
Isthmus Partners
Wisconsin
$195K 1,435 +1,435 New
AIM
364
Acuity Investment Management
Ontario, Canada
$191K 1,403 -636 -31%
AP
365
Advisors Preferred
Maryland
$184K 1,354 +1,354 New
Macquarie Group
366
Macquarie Group
Australia
$177K 1,300 – –
RA
367
Rational Advisors
New York
$166K 1,219 +1,219 New
EWM
368
Evercore Wealth Management
New York
$163K 1,200 – –
HIM
369
Hillsdale Investment Management
Ontario, Canada
$150K 1,100 -500 -31%
WRM
370
Westport Resources Management
Connecticut
$138K 1,015 +665 +190%
TWA
371
TCI Wealth Advisors
Arizona
$136K 1,000 – –
FHA
372
First Horizon Advisors
Tennessee
$135K 984 -590 -37%
TIM
373
Tortoise Investment Management
New York
$127K 931 – –
WA
374
WFG Advisors
Texas
$110K 809 – –
DADC
375
D.A. Davidson & Co
Montana
$97K 725 -809 -53%
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15
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