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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 %
FNBT
401
FineMark National Bank & Trust
Florida
$31K 265 +3 +1%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$28K 234 – –
HCM
403
Horrell Capital Management
Arkansas
$27K 225 – –
IC
404
IKOS CIF
Cyprus
$26K 229 +229 New
DBT
405
Dubuque Bank & Trust
Iowa
$22K 182 – –
WTC
406
WhitTier Trust Company
Nevada
$22K 185 – –
CFS
407
Community Financial System
New York
$21K 180 +180 New
PMFA
408
Plante Moran Financial Advisors
Michigan
$20K 165 -100 -38%
GAM
409
Gemmer Asset Management
California
$19K 161 +161 New
PP
410
Palladium Partners
Virginia
$18K 150 +150 New
LNB
411
Ledyard National Bank
$17K 145 – –
Manulife (Manufacturers Life Insurance)
412
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K 125,908 -1,563 -1%
EWM
413
Edge Wealth Management
New York
$15K 125 – –
MBT
414
Monroe Bank & Trust
Michigan
$12K 100 – –
DAM
415
Delta Asset Management
Tennessee
$9K 77 – –
BRWM
416
B. Riley Wealth Management
Tennessee
$9K 73 +73 New
AW
417
Alpha Windward
Massachusetts
$8K 67 – –
PSUF
418
People's United Financial
Connecticut
$6K 50 – –
HI
419
Hudock Inc
Pennsylvania
$3K 21 – –
Walleye Trading
420
Walleye Trading
New York
$1.59K 13,299 +5,056 +61%
CAW
421
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
AL
422
AJO LP
Pennsylvania
– – -90,600 Closed
Renaissance Technologies
423
Renaissance Technologies
New York
– – -13,500 Closed
HT
424
HAP Trading
New York
– – -10,572 Closed
MSU
425
Mizuho Securities USA
New York
– – -10,288 Closed
14 15 16
17
18