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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 %
TWA
376
TCI Wealth Advisors
Arizona
$119K 1,000 – –
Envestnet Asset Management
377
Envestnet Asset Management
Illinois
$112K 939 -15 -2%
TIM
378
Tortoise Investment Management
New York
$111K 931 – –
WA
379
WFG Advisors
Texas
$109K 909 – –
IMS
380
Index Management Solutions
Pennsylvania
$97K 809 +809 New
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$84K 706 -150 -18%
TCOV
382
Trust Company of Vermont
Vermont
$74K 616 – –
MFS
383
MSI Financial Services
Massachusetts
$74K 620 +600 +3,000%
OIA
384
Optimum Investment Advisors
Illinois
$72K 600 – –
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$67K 562 – –
KTC
386
Kistler-Tiffany Companies
Pennsylvania
$60K 500 – –
BPBT
387
Boston Private Bank & Trust
Massachusetts
$59K 494 – –
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$51K 431 +98 +29%
SAMC
389
Shinko Asset Management Company
Japan
$48K 400 – –
WRM
390
Westport Resources Management
Connecticut
$48K 405 – –
ARC
391
Absolute Return Capital
Massachusetts
$46K 383 +383 New
SI
392
Stephens Inc
Arkansas
$41K 345 -75 -18%
WCBA
393
Weaver C. Barksdale & Associates
Tennessee
$41K 347 -9 -3%
ICM
394
ICC Capital Management
Florida
$36K 300 -300 -50%
CFA
395
Carroll Financial Associates
North Carolina
$36K 300 -300 -50%
VCM
396
Vigilant Capital Management
Maine
$36K 300 – –
PCM
397
Prelude Capital Management
New York
$36K 300 +300 New
MAM
398
Mizuho Asset Management
Japan
$35K 292 – –
PTC
399
Private Trust Company
Ohio
$34K 289 -7 -2%
WT
400
Whittier Trust
California
$33K 275 -223 -45%
14 15
16
17 18