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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 %
KLC
101
Knowledge Leaders Capital
Colorado
$13.3M 111,651 +111,651 New
LG
102
Leuthold Group
Minnesota
$13.1M 109,966 +4,122 +4%
EVM
103
Eaton Vance Management
Massachusetts
$12.8M 107,635 -5,950 -5%
SONJCPFA
104
State of New Jersey Common Pension Fund A
New Jersey
$12.5M 105,000 – –
BlackRock
105
BlackRock
New York
$12.4M 103,657 -6,171 -6%
MAM
106
Martingale Asset Management
Massachusetts
$11.9M 99,331 +16,978 +21%
SCM
107
Snyder Capital Management
California
$11.8M 99,068 +880 +0.9%
BJ
108
BlackRock Japan
Japan
$11.5M 96,192 -4,185 -4%
DBG
109
De Burlo Group
Massachusetts
$11.4M 95,370 -80 -0.1%
APG Asset Management
110
APG Asset Management
Netherlands
$11.2M 93,854 +9,680 +11%
QI
111
Qualcomm Inc
California
$10.9M 91,100 – –
WJA
112
Williams Jones & Associates
New York
$10.6M 89,048 +38,149 +75%
TPSF
113
Texas Permanent School Fund
Texas
$10.3M 86,242 -4,091 -5%
GAM
114
Gotham Asset Management
New York
$10M 84,157 +78,659 +1,431%
Swiss National Bank
115
Swiss National Bank
Switzerland
$9.94M 83,259 -8,900 -10%
RJA
116
Raymond James & Associates
Florida
$9.92M 83,127 +9,968 +14%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$9.73M 81,525 +17,419 +27%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$9.62M 80,577 -3,525 -4%
DC
119
Davenport & Co
Virginia
$9.55M 79,994 +2,205 +3%
RFC
120
Russell Frank Company
Washington
$9.42M 83,075 +2,469 +3%
Prudential Financial
121
Prudential Financial
New Jersey
$9.3M 77,932 +2,020 +3%
Barclays
122
Barclays
United Kingdom
$9.07M 76,236 +31,028 +69%
AllianceBernstein
123
AllianceBernstein
Tennessee
$9M 75,370 -3,260 -4%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$8.95M 91,109 +25,183 +38%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$8.94M 74,878 +1,027 +1%
3 4
5
6 7