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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 166,725 +2,726 +2%
GF
77
Gabelli Funds
New York
$19.1M 160,300 +12,500 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M 158,951 +101,751 +178%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18.9M 158,471 +700 +0.4%
AI
80
Analytic Investors
California
$18.7M 156,898 +20,100 +15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 155,431 -8,900 -5%
Wells Fargo
82
Wells Fargo
California
$18.2M 152,805 -1,252 -0.8%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$18M 150,951 -93 -0.1%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$17.6M 147,548 +15,027 +11%
Canada Life
85
Canada Life
Manitoba, Canada
$17M 143,090 -13,761 -9%
CPIM
86
Columbia Partners Investment Management
Virginia
$16.7M 139,788 -922 -0.7%
Deutsche Bank
87
Deutsche Bank
Germany
$16.6M 138,793 -74,219 -35%
FQ
88
First Quadrant
California
$16.1M 134,900 +129,400 +2,353%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M 132,819 -18,083 -12%
Charles Schwab
90
Charles Schwab
California
$15.8M 132,495 -53,183 -29%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$15.7M 131,785 -3,060 -2%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$15.4M 128,766 -42,884 -25%
SG Americas Securities
93
SG Americas Securities
New York
$15M 125,894 -31,946 -20%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$15M 125,819 +977 +0.8%
Federated Hermes
95
Federated Hermes
Pennsylvania
$14.5M 121,758 -3,569 -3%
Bank of America
96
Bank of America
North Carolina
$14.2M 118,892 -22,222 -16%
NPPM
97
North Point Portfolio Managers
Ohio
$14.1M 118,531 -1,264 -1%
EAM
98
EULAV Asset Management
Florida
$13.7M 114,700 – –
TL
99
Tirschwell & Loewy
New York
$13.5M 113,057 -550 -0.5%
MTB
100
Mizuho Trust & Banking
Japan
$13.5M 112,681 -5,812 -5%
2 3
4
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