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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 %
GF
76
Gabelli Funds
New York
$19M 160,300 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.5M 155,871 -2,600 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$18.4M 155,604 +12,514 +9%
Wells Fargo
79
Wells Fargo
California
$17.8M 149,994 -2,811 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 149,231 -6,200 -4%
BlackRock
81
BlackRock
New York
$17.6M 148,506 +44,849 +43%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$17.6M 148,342 -2,609 -2%
CPIM
83
Columbia Partners Investment Management
Virginia
$16.3M 137,565 -2,223 -2%
AI
84
Analytic Investors
California
$15.7M 131,908 -24,990 -16%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$15.6M 131,797 -115,927 -47%
MTB
86
Mizuho Trust & Banking
Japan
$15.5M 130,804 +18,123 +16%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$15.3M 128,870 +104 +0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.3M 128,667 -4,152 -3%
SG Americas Securities
89
SG Americas Securities
New York
$15.1M 127,158 +1,264 +1%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$15.1M 127,117 +1,298 +1%
SO
91
STRS Ohio
Ohio
$14.8M 125,062 -75,000 -37%
AAF
92
Andra AP-fonden
Sweden
$14.5M 122,000 +74,700 +158%
Federated Hermes
93
Federated Hermes
Pennsylvania
$14.4M 121,031 -727 -0.6%
RFC
94
Russell Frank Company
Washington
$14.1M 119,222 +36,147 +44%
NPPM
95
North Point Portfolio Managers
Ohio
$14M 117,865 -666 -0.6%
Charles Schwab
96
Charles Schwab
California
$13.7M 115,419 -17,076 -13%
PI
97
Putnam Investments
Massachusetts
$13.7M 115,169 +84,380 +274%
EAM
98
EULAV Asset Management
Florida
$13.6M 114,700 – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$13.6M 114,606 -17,179 -13%
TL
100
Tirschwell & Loewy
New York
$13.3M 112,005 -1,052 -0.9%
2 3
4
5 6