HSIC icon

Henry Schein
HSIC

Overview Fund Activity

417 hedge funds and large institutions have $9.29B invested in Henry Schein in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 24 closing their positions.

Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
11.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
138
Reduced
158
Closed
24
Calls
$6.82M
Puts
$10M
Net Calls
-$3.21M
Net Calls Change
+$43K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$185M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M
4
BFA
4
BlackRock Fund Advisors
California
$310M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$27.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
GIM
3
Generation Investment Management
United Kingdom
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
PI
5
PGGM Investments
Netherlands
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$69.7M 587,303 +59,693 +11%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$68.7M 578,832 -14,345 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$68.7M 578,888 -5 -0%
Fisher Asset Management
29
Fisher Asset Management
Washington
$64.4M 543,004 -1,910 -0.4%
BG
30
BlackRock Group
United Kingdom
$62.6M 527,160 +31,818 +6%
BAMCO Inc
31
BAMCO Inc
New York
$53.9M 454,034 -1,537 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$50.7M 427,733 +4,211 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$49.3M 415,730 +22,427 +6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$46.7M 393,329 -20,283 -5%
MAA
35
Managed Account Advisors
New Jersey
$44.9M 377,992 -12,524 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$44.2M 372,327 -32,782 -8%
First Trust Advisors
37
First Trust Advisors
Illinois
$43.7M 368,222 +74,638 +25%
Ameriprise
38
Ameriprise
Minnesota
$43.6M 367,140 -10,214 -3%
ACP
39
Ashfield Capital Partners
California
$42.4M 356,919 -10,675 -3%
Franklin Resources
40
Franklin Resources
California
$42M 354,086 -200 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$41.3M 347,725 -2,100 -0.6%
Brown Advisory
42
Brown Advisory
Maryland
$38.9M 327,820 +4,187 +1%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$34.8M 292,990 +7,450 +3%
TCIM
44
TIAA CREF Investment Management
New York
$34.6M 291,247 -125,034 -30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33.9M 286,020 +5,212 +2%
UBS AM
46
UBS AM
Illinois
$32.7M 275,571 +67,251 +32%
KeyBank National Association
47
KeyBank National Association
Ohio
$32.6M 274,572 -1,942 -0.7%
RMDI
48
R.M. Davis Inc
Maine
$32.3M 272,341 -280 -0.1%
Morgan Stanley
49
Morgan Stanley
New York
$31.8M 267,912 +91,004 +51%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$29.1M 245,516 -5,660 -2%
1
2
3 4 5