HSIC icon

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 %
RMDI
51
R.M. Davis Inc
Maine
$32.5M 272,621 -3,849 -1%
PI
52
PGGM Investments
Netherlands
$32.2M 269,542 +192,091 +248%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$30M 251,176 +16,215 +7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$29.6M 247,724 -145,614 -37%
BIM
55
BlackRock Investment Management
Delaware
$28.9M 242,193 -3,289 -1%
Principal Financial Group
56
Principal Financial Group
Iowa
$27.7M 231,882 +8,539 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.7M 223,768 -20,459 -8%
CS
58
Credit Suisse
Switzerland
$26.5M 221,747 -22,215 -9%
GI
59
GAMCO Investors
Connecticut
$26.1M 218,901 -7,800 -3%
UBS AM
60
UBS AM
Illinois
$24.9M 208,320 +6,357 +3%
PC
61
Polar Capital
United Kingdom
$24.5M 205,175 +10,947 +6%
PPA
62
Parametric Portfolio Associates
Washington
$23.9M 200,459 -2,877 -1%
SO
63
STRS Ohio
Ohio
$23.9M 200,062 +37,162 +23%
Fidelity International
64
Fidelity International
Bermuda
$23.4M 196,398 -46,627 -19%
NFA
65
Nationwide Fund Advisors
Ohio
$22.1M 185,195 +10,004 +6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$22.1M 184,736 +4,900 +3%
BRIM
67
Broad Run Investment Management
Virginia
$22M 184,339 +947 +0.5%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$21.9M 183,602 +3,115 +2%
FCAM
69
F&C Asset Management
United Kingdom
$21.7M 181,587 +58,835 +48%
AIG
70
American International Group
New York
$21.4M 179,060 -885 -0.5%
Morgan Stanley
71
Morgan Stanley
New York
$21.1M 176,908 -69,592 -28%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$20.7M 173,288 +67,243 +63%
CAM
73
Congress Asset Management
Massachusetts
$20.5M 171,351 +55,626 +48%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$20.4M 171,195 +824 +0.5%
VRS
75
Virginia Retirement Systems
Virginia
$20M 167,941 +642 +0.4%
1 2
3
4 5