HSIC icon

Henry Schein
HSIC

Overview Fund Activity

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$46.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$206M
3
BFA
3
BlackRock Fund Advisors
California
$321M
4
VAM
4
Vontobel Asset Management
New York
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
Norges Bank
3
Norges Bank
Norway
$83.7M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
401
Lord, Abbett & Co
New Jersey
– – -65,705 Closed
OAM
402
Origin Asset Management
United Kingdom
– – -44,500 Closed
OAM
403
Oxford Asset Management
United Kingdom
– – -31,673 Closed
BA
404
Boston Advisors
Massachusetts
– – -28,325 Closed
OAC
405
OMERS Administration Corp
Ontario, Canada
– – -28,000 Closed
CEP
406
Chicago Equity Partners
Illinois
– – -17,020 Closed
TH
407
Timber Hill
Connecticut
– – -15,625 Closed
Nomura Holdings
408
Nomura Holdings
Japan
– – -13,178 Closed
KAH
409
Kathryn A. Hall
– – -12,440 Closed
BWP
410
Baldwin Wealth Partners
Massachusetts
– – -11,739 Closed
DCM
411
Dynamic Capital Management
Jersey
– – -7,661 Closed
ARC
412
Absolute Return Capital
Massachusetts
– – -6,908 Closed
N
413
Natixis
France
– – -6,100 Closed
CCMH
414
Cornerstone Capital Management Holdings
New York
– – -5,784 Closed
NIMI
415
Natixis Investment Managers International
France
– – -4,457 Closed
HW
416
Hancock Whitney
Mississippi
– – -4,200 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– – -4,000 Closed
VKH
418
Virtu KCG Holdings
New York
– – -3,285 Closed
IMS
419
Index Management Solutions
Pennsylvania
– – -2,522 Closed
MYAM
420
Meiji Yasuda Asset Management
Japan
– – -2,256 Closed
SC
421
Sumit Capital
New York
– – -2,084 Closed
Walleye Trading
422
Walleye Trading
New York
– – -1,934 Closed
Verition Fund Management
423
Verition Fund Management
Connecticut
– – -1,701 Closed
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
– – -1,650 Closed
BCAM
425
Boston Common Asset Management
Massachusetts
– – -1,030 Closed
14 15 16
17
18