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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 %
Renaissance Technologies
426
Renaissance Technologies
New York
– – -52,206 Closed
SO
427
STRS Ohio
Ohio
– – -50,062 Closed
VAM
428
Visium Asset Management
New York
– – -47,834 Closed
NCCM
429
Nine Chapters Capital Management
New Jersey
– – -20,900 Closed
CCM
430
Cadence Capital Management
Massachusetts
– – -19,390 Closed
JG
431
Jefferies Group
New York
– – -3,604 Closed
HHC
432
Hutchin Hill Capital
New York
– – -3,600 Closed
IMAS
433
ID Management A/S
Denmark
– – -2,600 Closed
BA
434
Bridgewater Associates
Connecticut
– – -2,250 Closed
QI
435
QS Investors
New York
– – -2,000 Closed
MHS
436
M Holdings Securities
Oregon
– – -1,250 Closed
JIM
437
Jupiter Investment Management
United Kingdom
– – -968 Closed
PCM
438
Prelude Capital Management
New York
– – -681 Closed
SEC
439
Seven Eight Capital
New York
– – -600 Closed
CFA
440
Carroll Financial Associates
North Carolina
– – -300 Closed
NFG
441
Next Financial Group
Texas
– – -218 Closed
PTC
442
Private Trust Company
Ohio
– – -217 Closed
AF
443
Arrow Financial
New York
– – -38 Closed
TRCT
444
Tower Research Capital (TRC)
New York
$0 1 -31 -97%
HRIA
445
Haberer Registered Investment Advisor
Ohio
– – -22 Closed
Walleye Trading
446
Walleye Trading
New York
– – – –
Simplex Trading
447
Simplex Trading
Illinois
– – – –
W
448
Wealthfront
California
$0 1 +1 New
14 15 16 17
18