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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 %
TAM
26
Tiverton Asset Management
Delaware
$69.9M 600,000 – –
VOYA Investment Management
27
VOYA Investment Management
Georgia
$68.7M 589,465 +10,633 +2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$62.2M 534,025 -8,979 -2%
BG
29
BlackRock Group
United Kingdom
$61.4M 527,261 +101 +0%
Bessemer Group
30
Bessemer Group
New Jersey
$59.3M 509,206 -69,682 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$50.4M 432,955 +5,222 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$49.5M 425,260 +9,530 +2%
BAMCO Inc
33
BAMCO Inc
New York
$47.7M 409,429 -44,605 -10%
Canada Life
34
Canada Life
Manitoba, Canada
$46.2M 396,221 +240,617 +155%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$45.7M 392,032 -1,297 -0.3%
MAA
36
Managed Account Advisors
New Jersey
$41.7M 357,716 -20,276 -5%
Franklin Resources
37
Franklin Resources
California
$41.2M 354,086 – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40.3M 346,393 -25,934 -7%
ACP
39
Ashfield Capital Partners
California
$40.3M 345,830 -11,089 -3%
Brown Advisory
40
Brown Advisory
Maryland
$37.9M 325,189 -2,631 -0.8%
Ameriprise
41
Ameriprise
Minnesota
$37.6M 322,741 -44,399 -12%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$36.1M 310,233 +17,243 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$34.2M 294,056 +8,036 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$34.1M 292,768 +50,148 +21%
UBS AM
45
UBS AM
Illinois
$32.6M 280,080 +4,509 +2%
RMDI
46
R.M. Davis Inc
Maine
$31.8M 272,606 +265 +0.1%
KeyBank National Association
47
KeyBank National Association
Ohio
$31.7M 271,905 -2,667 -1%
CS
48
Credit Suisse
Switzerland
$30.9M 265,505 +38,608 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30M 257,325 -90,400 -26%
First Trust Advisors
50
First Trust Advisors
Illinois
$28.6M 245,346 -122,876 -33%
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