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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 %
US Bancorp
126
US Bancorp
Minnesota
$8.86M 74,263 +1,492 +2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$8.65M 75,719 -40,639 -35%
TA
128
Teachers Advisors
New York
$8.57M 71,770 +963 +1%
Comerica Bank
129
Comerica Bank
Texas
$8.05M 67,447 +545 +0.8%
CBOA
130
Commonwealth Bank of Australia
Australia
$7.86M 65,832 +23,761 +56%
AQR Capital Management
131
AQR Capital Management
Connecticut
$7.6M 63,658 +12,700 +25%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$7.44M 62,297 +70 +0.1%
JEW
133
Jamison Eaton & Wood
New Jersey
$7.36M 61,664 -8,981 -13%
VAM
134
Visium Asset Management
New York
$7.26M 60,835 -15,883 -21%
ASRS
135
Arizona State Retirement System
Arizona
$7.23M 60,558 -5,600 -8%
CGI
136
CI Global Investments
California
$7.16M 60,000 +2,500 +4%
SAM
137
Sentinel Asset Management
Vermont
$6.85M 57,350 +1,060 +2%
MOACM
138
Mutual of America Capital Management
New York
$6.34M 53,103 +440 +0.8%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$6.03M 50,530 – –
OAC
140
OMERS Administration Corp
Ontario, Canada
$5.86M 49,100 +24,900 +103%
AAF
141
Andra AP-fonden
Sweden
$5.65M 47,300 +3,900 +9%
GC
142
Guggenheim Capital
Illinois
$5.56M 46,617 -14,490 -24%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$5.42M 45,400 -5,600 -11%
NG
144
NatWest Group
United Kingdom
$5.35M 44,803 +38,520 +613%
OAM
145
Origin Asset Management
United Kingdom
$5.31M 44,500 – –
Nordea Investment Management
146
Nordea Investment Management
Sweden
$5.27M 44,162 – –
MSA
147
Mason Street Advisors
Wisconsin
$5.25M 43,987 -286 -0.6%
CCM
148
Cadence Capital Management
Massachusetts
$5.15M 43,170 +43,170 New
CIC
149
Chase Investment Counsel
Virginia
$5.06M 42,415 -9,905 -19%
WSFS
150
Wilmington Savings Fund Society
Delaware
$5.02M 42,019 -2,637 -6%
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