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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 %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$90.1M 661,594 +48,974 +8%
BG
27
BlackRock Group
United Kingdom
$83.9M 616,222 +88,961 +17%
TAM
28
Tiverton Asset Management
Delaware
$81.7M 600,000 – –
Fisher Asset Management
29
Fisher Asset Management
Washington
$72.7M 533,607 -418 -0.1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$72.4M 531,959 +326,100 +158%
Canada Life
31
Canada Life
Manitoba, Canada
$71.6M 526,383 +130,162 +33%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$60M 441,213 +8,258 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$59.8M 438,714 +13,454 +3%
BAMCO Inc
34
BAMCO Inc
New York
$55.8M 409,509 +80 +0%
UBS AM
35
UBS AM
Illinois
$53.8M 395,072 +114,992 +41%
CWAM
36
Columbia Wanger Asset Management
Illinois
$53.5M 392,800 -490,700 -56%
Bessemer Group
37
Bessemer Group
New Jersey
$52.3M 384,148 -125,058 -25%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$49.7M 364,944 -27,088 -7%
Franklin Resources
39
Franklin Resources
California
$48.2M 354,086 – –
MAA
40
Managed Account Advisors
New Jersey
$44.7M 328,541 -29,175 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$43.6M 319,968 -26,425 -8%
Ameriprise
42
Ameriprise
Minnesota
$41M 301,436 -21,305 -7%
Brown Advisory
43
Brown Advisory
Maryland
$40.7M 298,702 -26,487 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$40.6M 297,886 +3,830 +1%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$39.1M 287,507 -22,726 -7%
CS
46
Credit Suisse
Switzerland
$38.6M 283,519 +18,014 +7%
KeyBank National Association
47
KeyBank National Association
Ohio
$37.4M 274,378 +2,473 +0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$36.9M 258,825 +1,500 +0.6%
RMDI
49
R.M. Davis Inc
Maine
$36.7M 269,493 -3,113 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$36.5M 267,744 +22,398 +9%
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