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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 %
SAM
101
Shell Asset Management
Netherlands
$13.3M 111,895 +82,047 +275%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 110,579 -15,329 -12%
EVM
103
Eaton Vance Management
Massachusetts
$13M 109,642 +2,007 +2%
APG Asset Management
104
APG Asset Management
Netherlands
$13M 109,382 +15,528 +17%
KLC
105
Knowledge Leaders Capital
Colorado
$12.5M 105,225 -6,426 -6%
MAM
106
Martingale Asset Management
Massachusetts
$12.4M 104,131 +4,800 +5%
SCM
107
Snyder Capital Management
California
$11.7M 98,788 -280 -0.3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$11.1M 93,858 +30,200 +47%
ASRS
109
Arizona State Retirement System
Arizona
$11M 92,958 +32,400 +54%
Bank of America
110
Bank of America
North Carolina
$11M 92,936 -25,956 -22%
FQ
111
First Quadrant
California
$11M 92,300 -42,600 -32%
QI
112
Qualcomm Inc
California
$10.8M 91,100 – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 90,000 +90,000 New
RJA
114
Raymond James & Associates
Florida
$10.6M 89,602 +6,475 +8%
TPSF
115
Texas Permanent School Fund
Texas
$10.2M 86,302 +60 +0.1%
BJ
116
BlackRock Japan
Japan
$10.2M 85,609 -10,583 -11%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$10.1M 85,055 -6,054 -7%
PI
118
PGGM Investments
Netherlands
$10M 84,592 -184,950 -69%
DC
119
Davenport & Co
Virginia
$10M 84,344 +4,350 +5%
Prudential Financial
120
Prudential Financial
New Jersey
$9.86M 83,072 +5,140 +7%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.52M 80,254 -323 -0.4%
DBG
122
De Burlo Group
Massachusetts
$8.92M 75,170 -20,200 -21%
US Bancorp
123
US Bancorp
Minnesota
$8.91M 75,118 +855 +1%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.88M 74,851 -27 -0%
NG
125
NatWest Group
United Kingdom
$8.82M 74,297 +29,494 +66%
3 4
5
6 7