HSIC icon

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 %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$28.2M 242,361 -3,155 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$28.1M 241,523 +8,214 +4%
BIM
53
BlackRock Investment Management
Delaware
$27.9M 239,634 -779 -0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.2M 225,075 -2,120 -0.9%
PPA
55
Parametric Portfolio Associates
Washington
$26.1M 224,282 +22,658 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M 221,978 -11,100 -5%
TCIM
57
TIAA CREF Investment Management
New York
$25.5M 219,141 -72,106 -25%
PC
58
Polar Capital
United Kingdom
$25.4M 217,742 +12,567 +6%
GI
59
GAMCO Investors
Connecticut
$24.1M 207,141 -6,560 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$24M 205,859 -3,600 -2%
AII
61
AGF Investments Inc
Ontario, Canada
$23.9M 205,216 -24,000 -10%
Fidelity International
62
Fidelity International
Bermuda
$23.8M 204,110 +7,522 +4%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$23.5M 201,864 -6,571 -3%
CAM
64
Congress Asset Management
Massachusetts
$22.8M 196,181 +12,338 +7%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22.4M 192,579 +9,048 +5%
Morgan Stanley
66
Morgan Stanley
New York
$22.2M 190,699 -77,213 -29%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$22.2M 190,519 +3,283 +2%
BRIM
68
Broad Run Investment Management
Virginia
$21.5M 184,928 +251 +0.1%
AIG
69
American International Group
New York
$20.3M 174,014 -1,020 -0.6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$20.2M 173,255 -309 -0.2%
NFA
71
Nationwide Fund Advisors
Ohio
$19.8M 169,914 -12,803 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$19.8M 169,852 -11,284 -6%
VRS
73
Virginia Retirement Systems
Virginia
$19.6M 167,956 +14 +0%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$19M 163,500 -8,020 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.4M 157,566 +1,695 +1%
1 2
3
4 5