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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28.8M 242,620 +220,184 +981%
BIM
52
BlackRock Investment Management
Delaware
$28.5M 240,413 -1,780 -0.7%
Principal Financial Group
53
Principal Financial Group
Iowa
$27.7M 233,309 +1,427 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M 233,078 +74,127 +47%
AII
55
AGF Investments Inc
Ontario, Canada
$27.2M 229,216 -53,895 -19%
CCONH
56
Crosby Company of New Hampshire
New Hampshire
$27.2M 229,211 +229,211 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$27M 227,195 +3,427 +2%
CS
58
Credit Suisse
Switzerland
$26.9M 226,897 +5,150 +2%
GI
59
GAMCO Investors
Connecticut
$25.4M 213,701 -5,200 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$24.9M 209,459 +126,200 +152%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$24.7M 208,435 +60,887 +41%
PC
62
Polar Capital
United Kingdom
$24.3M 205,175 – –
PPA
63
Parametric Portfolio Associates
Washington
$23.9M 201,624 +1,165 +0.6%
Fidelity International
64
Fidelity International
Bermuda
$23.3M 196,588 +190 +0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$23.2M 195,419 +56,626 +41%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$22.2M 187,236 +2,500 +1%
BRIM
67
Broad Run Investment Management
Virginia
$21.9M 184,677 +338 +0.2%
CAM
68
Congress Asset Management
Massachusetts
$21.8M 183,843 +12,492 +7%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$21.8M 183,531 -71 -0%
NFA
70
Nationwide Fund Advisors
Ohio
$21.7M 182,717 -2,478 -1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 181,136 +14,411 +9%
AIG
72
American International Group
New York
$20.8M 175,034 -4,026 -2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$20.6M 173,564 +276 +0.2%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$20.4M 171,520 +325 +0.2%
VRS
75
Virginia Retirement Systems
Virginia
$19.9M 167,942 +1 +0%
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