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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 %
M&T Bank
376
M&T Bank
New York
$118K 994 – –
Envestnet Asset Management
377
Envestnet Asset Management
Illinois
$111K 939 – –
TIM
378
Tortoise Investment Management
New York
$110K 931 – –
WA
379
WFG Advisors
Texas
$108K 909 – –
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$77K 651 -55 -8%
MFS
381
MSI Financial Services
Massachusetts
$74K 620 – –
TCOV
382
Trust Company of Vermont
Vermont
$73K 616 – –
OIA
383
Optimum Investment Advisors
Illinois
$71K 600 – –
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$70K 588 +157 +36%
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$67K 562 – –
KTC
386
Kistler-Tiffany Companies
Pennsylvania
$59K 500 – –
BPBT
387
Boston Private Bank & Trust
Massachusetts
$59K 494 – –
PCM
388
Prelude Capital Management
New York
$53K 443 +143 +48%
WRM
389
Westport Resources Management
Connecticut
$48K 405 – –
SAMC
390
Shinko Asset Management Company
Japan
$47K 400 – –
WCBA
391
Weaver C. Barksdale & Associates
Tennessee
$42K 357 +10 +3%
SI
392
Stephens Inc
Arkansas
$41K 345 – –
ICM
393
ICC Capital Management
Florida
$36K 300 – –
VCM
394
Vigilant Capital Management
Maine
$36K 300 – –
CFA
395
Carroll Financial Associates
North Carolina
$36K 300 – –
FNBT
396
FineMark National Bank & Trust
Florida
$36K 304 +39 +15%
MAM
397
Mizuho Asset Management
Japan
$35K 292 – –
PTC
398
Private Trust Company
Ohio
$32K 272 -17 -6%
HCM
399
Horrell Capital Management
Arkansas
$27K 225 – –
BRWA
400
B. Riley Wealth Advisors
Florida
$26.6K 224 +224 New
14 15
16
17 18