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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.7M 159,140 +1,574 +1%
AII
77
AGF Investments Inc
Ontario, Canada
$21.3M 156,765 -48,451 -24%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$21.2M 155,919 +16,904 +12%
GF
79
Gabelli Funds
New York
$21.1M 155,100 -200 -0.1%
BAPIM
80
British Airways Pensions Investment Management
United Kingdom
$21.1M 154,950 +154,950 New
AAF
81
Andra AP-fonden
Sweden
$20.4M 149,800 +53,300 +55%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$20.1M 147,496 -47 -0%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 143,007 -1,200 -0.8%
SAM
84
Shell Asset Management
Netherlands
$19.4M 142,453 +29,505 +26%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$19M 139,582 +11,961 +9%
AI
86
Analytic Investors
California
$18.8M 138,101 -94 -0.1%
BlackRock
87
BlackRock
New York
$18.4M 134,915 +20,914 +18%
VAM
88
Vontobel Asset Management
New York
$18.3M 134,118 +22,400 +20%
Charles Schwab
89
Charles Schwab
California
$17.7M 130,256 +8,417 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.1M 125,942 +160 +0.1%
Wells Fargo
91
Wells Fargo
California
$17.1M 125,886 -1,479 -1%
MTB
92
Mizuho Trust & Banking
Japan
$17.1M 125,551 +8,097 +7%
EAM
93
EULAV Asset Management
Florida
$16.7M 122,600 +7,900 +7%
Comerica Bank
94
Comerica Bank
Texas
$16.1M 118,436 +56,589 +91%
NPPM
95
North Point Portfolio Managers
Ohio
$15.8M 116,235 +34 +0%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$15.5M 114,034 +4,119 +4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M 112,100 +44,100 +65%
TL
98
Tirschwell & Loewy
New York
$15M 110,305 +900 +0.8%
EVM
99
Eaton Vance Management
Massachusetts
$14.9M 109,118 -1,035 -0.9%
BJ
100
BlackRock Japan
Japan
$14.4M 106,075 +10,975 +12%
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4
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