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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 %
GF
76
Gabelli Funds
New York
$18.1M 155,300 -5,000 -3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$17.2M 147,543 -799 -0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 144,207 -5,024 -3%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$16.2M 139,015 +10,145 +8%
AI
80
Analytic Investors
California
$16.1M 138,195 +6,287 +5%
APG Asset Management
81
APG Asset Management
Netherlands
$15.8M 135,826 +26,444 +24%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$14.9M 127,621 +504 +0.4%
Wells Fargo
83
Wells Fargo
California
$14.8M 127,365 -22,629 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$14.7M 125,782 -2,885 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$14.6M 125,207 -70,212 -36%
Bank of America
86
Bank of America
North Carolina
$14.6M 124,965 +32,029 +34%
Federated Hermes
87
Federated Hermes
Pennsylvania
$14.3M 122,877 +1,846 +2%
Charles Schwab
88
Charles Schwab
California
$14.2M 121,839 +6,420 +6%
MTB
89
Mizuho Trust & Banking
Japan
$13.7M 117,454 -13,350 -10%
NPPM
90
North Point Portfolio Managers
Ohio
$13.5M 116,201 -1,664 -1%
EAM
91
EULAV Asset Management
Florida
$13.4M 114,700 – –
BlackRock
92
BlackRock
New York
$13.3M 114,001 -34,505 -23%
RFC
93
Russell Frank Company
Washington
$13.2M 112,952 -6,270 -5%
SAM
94
Shell Asset Management
Netherlands
$13.2M 112,948 +1,053 +0.9%
VAM
95
Vontobel Asset Management
New York
$13M 111,718 +111,718 New
EVM
96
Eaton Vance Management
Massachusetts
$12.8M 110,153 +511 +0.5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$12.8M 109,915 -4,691 -4%
TL
98
Tirschwell & Loewy
New York
$12.7M 109,405 -2,600 -2%
AAF
99
Andra AP-fonden
Sweden
$11.2M 96,500 -25,500 -21%
KLC
100
Knowledge Leaders Capital
Colorado
$11.2M 95,761 -9,464 -9%
2 3
4
5 6