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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 %
BJ
101
BlackRock Japan
Japan
$11.1M 95,100 +9,491 +11%
QI
102
Qualcomm Inc
California
$10.6M 91,100 – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 90,000 – –
ASRS
104
Arizona State Retirement System
Arizona
$10.5M 89,758 -3,200 -3%
RJA
105
Raymond James & Associates
Florida
$10.3M 88,344 -1,258 -1%
PI
106
PGGM Investments
Netherlands
$10.2M 87,546 +2,954 +3%
MAM
107
Martingale Asset Management
Massachusetts
$10.2M 87,340 -16,791 -16%
DC
108
Davenport & Co
Virginia
$10M 86,106 +1,762 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$9.88M 84,810 -46,987 -36%
PI
110
Putnam Investments
Massachusetts
$9.79M 84,065 -31,104 -27%
SG Americas Securities
111
SG Americas Securities
New York
$9.34M 80,181 -46,977 -37%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$9.13M 78,419 -6,636 -8%
TPSF
113
Texas Permanent School Fund
Texas
$8.96M 76,930 -9,372 -11%
Prudential Financial
114
Prudential Financial
New Jersey
$8.92M 76,582 -6,490 -8%
DBG
115
De Burlo Group
Massachusetts
$8.85M 75,970 +800 +1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.72M 74,857 +6 +0%
Two Sigma Investments
117
Two Sigma Investments
New York
$8.52M 73,160 +67,735 +1,249%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.18M 70,200 +70,200 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$8.14M 69,871 +222 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$8.12M 69,682 -5,436 -7%
SCM
121
Snyder Capital Management
California
$8M 68,703 -30,085 -30%
SAM
122
Sentinel Asset Management
Vermont
$8M 68,640 +3,290 +5%
ProShare Advisors
123
ProShare Advisors
Maryland
$7.94M 68,196 +9,246 +16%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.92M 68,000 +26,300 +63%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$7.57M 64,993 +33,422 +106%
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5
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