HSIC icon

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 %
MDCM
376
Morgan Dempsey Capital Management
Wisconsin
$95K 700 +700 New
TCOV
377
Trust Company of Vermont
Vermont
$84K 616 – –
OIA
378
Optimum Investment Advisors
Illinois
$82K 600 – –
First Manhattan
379
First Manhattan
New York
$74K 545 +545 New
KTC
380
Kistler-Tiffany Companies
Pennsylvania
$68K 500 – –
MAM
381
Mizuho Asset Management
Japan
$66K 488 +196 +67%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$63K 465 -7 -1%
IC
383
IKOS CIF
Cyprus
$62K 447 +447 New
SI
384
Stephens Inc
Arkansas
$58K 424 – –
MWP
385
MYCIO Wealth Partners
Pennsylvania
$58K 426 +426 New
MFS
386
MSI Financial Services
Massachusetts
$57K 420 -200 -32%
SEI Investments
387
SEI Investments
Pennsylvania
$49K 363 +363 New
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$48K 351 -300 -46%
WCBA
389
Weaver C. Barksdale & Associates
Tennessee
$43K 319 -58 -15%
SAMC
390
Shinko Asset Management Company
Japan
$41K 300 -100 -25%
VCM
391
Vigilant Capital Management
Maine
$41K 300 – –
RO
392
Reservoir Operations
New York
$41K 300 +300 New
Royal London Asset Management
393
Royal London Asset Management
United Kingdom
$36.6K 26,569 +5,502 +26%
FNBT
394
FineMark National Bank & Trust
Florida
$36K 264 -5 -2%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$36K 265 +137 +107%
QT
396
Quantbot Technologies
New York
$30K 223 +223 New
WT
397
Whittier Trust
California
$29K 210 – –
KPCM
398
Kings Point Capital Management
New York
$27K 200 – –
BPBT
399
Boston Private Bank & Trust
Massachusetts
$26K 194 -300 -61%
WTC
400
WhitTier Trust Company
Nevada
$25K 185 – –
14 15
16
17 18