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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$14.4M 106,010 -16,867 -14%
QI
102
Qualcomm Inc
California
$14.2M 104,600 +13,500 +15%
APG Asset Management
103
APG Asset Management
Netherlands
$14.2M 104,230 -31,596 -23%
RFC
104
Russell Frank Company
Washington
$13.7M 99,163 -13,789 -12%
MAM
105
Martingale Asset Management
Massachusetts
$13.6M 99,891 +12,551 +14%
ASRS
106
Arizona State Retirement System
Arizona
$13.4M 98,458 +8,700 +10%
Bank of America
107
Bank of America
North Carolina
$13.2M 96,783 -28,182 -23%
AQR Capital Management
108
AQR Capital Management
Connecticut
$12.8M 93,731 +30,693 +49%
DC
109
Davenport & Co
Virginia
$12.6M 92,466 +6,360 +7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 90,000 – –
KLC
111
Knowledge Leaders Capital
Colorado
$12M 88,323 -7,438 -8%
RJA
112
Raymond James & Associates
Florida
$11.8M 86,907 -1,437 -2%
PI
113
PGGM Investments
Netherlands
$11.5M 84,672 -2,874 -3%
AIM
114
Artemis Investment Management
United Kingdom
$11.2M 82,393 +82,393 New
DBG
115
De Burlo Group
Massachusetts
$11.1M 81,870 +5,900 +8%
TPSF
116
Texas Permanent School Fund
Texas
$10.3M 75,817 -1,113 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M 75,138 +281 +0.4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$9.49M 69,721 -150 -0.2%
SCM
119
Sandler Capital Management
New York
$9.26M 68,000 +68,000 New
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.25M 67,938 +5,650 +9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$9.07M 66,597 +3,800 +6%
SG Americas Securities
122
SG Americas Securities
New York
$8.92M 65,483 -14,698 -18%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$8.67M 63,676 -14,743 -19%
US Bancorp
124
US Bancorp
Minnesota
$8.56M 62,864 -6,818 -10%
UBS Group
125
UBS Group
Switzerland
$8.55M 62,790 +62,790 New
3 4
5
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