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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 %
Norges Bank
26
Norges Bank
Norway
$71.8M 601,287 +18,683 +3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$70.8M 593,177 +22,291 +4%
Bessemer Group
28
Bessemer Group
New Jersey
$69.1M 578,893 +180 +0%
Fisher Asset Management
29
Fisher Asset Management
Washington
$65M 544,914 +5,666 +1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$63M 527,610 +109,724 +26%
BG
31
BlackRock Group
United Kingdom
$59.1M 495,342 +1,412 +0.3%
BAMCO Inc
32
BAMCO Inc
New York
$54.4M 455,571 +75 +0%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$50.5M 423,522 +13,081 +3%
TCIM
34
TIAA CREF Investment Management
New York
$49.7M 416,281 -6,690 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$49.4M 413,612 +114,351 +38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$48.4M 405,109 -56,259 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$46.9M 393,303 -1,812 -0.5%
MAA
38
Managed Account Advisors
New Jersey
$46.6M 390,516 -15,333 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$46.5M 389,321 +361,060 +1,278%
Ameriprise
40
Ameriprise
Minnesota
$45M 377,354 -8,578 -2%
ACP
41
Ashfield Capital Partners
California
$43.9M 367,594 -10,563 -3%
Franklin Resources
42
Franklin Resources
California
$42.3M 354,286 +800 +0.2%
GIM
43
Granahan Investment Management
Massachusetts
$40.4M 338,350 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$40.3M 349,825 +90,400 +35%
Brown Advisory
45
Brown Advisory
Maryland
$38.6M 323,633 +2,638 +0.8%
First Trust Advisors
46
First Trust Advisors
Illinois
$35M 293,584 -13,305 -4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$34.1M 285,540 +6,960 +2%
AII
48
AGF Investments Inc
Ontario, Canada
$33.8M 283,111 +29,300 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$33.5M 280,808 -7,877 -3%
KeyBank National Association
50
KeyBank National Association
Ohio
$33M 276,514 +2,237 +0.8%
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