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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.2M 265,646 +43,668 +20%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$35.7M 262,063 -30,705 -10%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$33.1M 243,001 -346,464 -59%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$32.3M 236,972 -5,389 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$32.2M 233,694 +8,619 +4%
TCIM
56
TIAA CREF Investment Management
New York
$32M 234,664 +15,523 +7%
BIM
57
BlackRock Investment Management
Delaware
$31.9M 234,462 -5,172 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$31.6M 232,450 -9,073 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$29.5M 216,302 +23,723 +12%
ACP
60
Ashfield Capital Partners
California
$29.3M 215,226 -130,604 -38%
PPA
61
Parametric Portfolio Associates
Washington
$28.4M 208,480 -15,802 -7%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$28.2M 207,117 +16,598 +9%
GI
63
GAMCO Investors
Connecticut
$27.6M 202,841 -4,300 -2%
Fidelity International
64
Fidelity International
Bermuda
$27.3M 200,480 -3,630 -2%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$27.2M 199,828 -2,036 -1%
Morgan Stanley
66
Morgan Stanley
New York
$25.9M 190,572 -127 -0.1%
BRIM
67
Broad Run Investment Management
Virginia
$25.2M 185,051 +123 +0.1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 182,737 +12,885 +8%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$23.6M 173,255 – –
AIG
70
American International Group
New York
$23.1M 169,338 -4,676 -3%
VRS
71
Virginia Retirement Systems
Virginia
$22.9M 167,946 -10 -0%
CAM
72
Congress Asset Management
Massachusetts
$22.2M 163,285 -32,896 -17%
MPIA
73
Mountain Pacific Investment Advisers
Idaho
$22.2M 162,770 -730 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$21.9M 160,707 +35,500 +28%
NFA
75
Nationwide Fund Advisors
Ohio
$21.7M 159,567 -10,347 -6%
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