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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 %
ESCM
126
Echo Street Capital Management
New York
$8.82M 74,289 +74,289 New
Credit Agricole
127
Credit Agricole
France
$8.62M 72,663 +39,483 +119%
AllianceBernstein
128
AllianceBernstein
Tennessee
$8.26M 69,649 -5,721 -8%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$7.8M 65,705 -15,820 -19%
SAM
130
Sentinel Asset Management
Vermont
$7.76M 65,350 +8,000 +14%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$7.4M 62,377 +80 +0.1%
Comerica Bank
132
Comerica Bank
Texas
$7.26M 61,170 -6,277 -9%
TA
133
Teachers Advisors
New York
$7M 59,025 -12,745 -18%
ProShare Advisors
134
ProShare Advisors
Maryland
$7M 58,950 +27,629 +88%
JEW
135
Jamison Eaton & Wood
New Jersey
$6.58M 55,439 -6,225 -10%
MOACM
136
Mutual of America Capital Management
New York
$6.26M 52,788 -315 -0.6%
CGI
137
CI Global Investments
California
$6.23M 52,500 -7,500 -13%
SSWM
138
Sheets Smith Wealth Management
North Carolina
$6M 50,530 – –
Nordea Investment Management
139
Nordea Investment Management
Sweden
$5.34M 44,998 +836 +2%
OAM
140
Origin Asset Management
United Kingdom
$5.28M 44,500 – –
MSA
141
Mason Street Advisors
Wisconsin
$5.08M 42,814 -1,173 -3%
Barclays
142
Barclays
United Kingdom
$5.06M 42,900 -33,336 -44%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M 41,700 +22,900 +122%
WSFS
144
Wilmington Savings Fund Society
Delaware
$4.91M 41,387 -632 -2%
GC
145
Guggenheim Capital
Illinois
$4.83M 40,656 -5,961 -13%
SOMRS
146
State of Michigan Retirement System
Michigan
$4.77M 40,200 – –
CA
147
Commerzbank Aktiengesellschaft
Germany
$4.66M 39,283 +7,221 +23%
Axa
148
Axa
France
$4.6M 38,755 +10,680 +38%
BUB
149
BBVA USA Bancshares
Texas
$4.54M 38,245 -354 -0.9%
Citigroup
150
Citigroup
New York
$4.29M 36,177 +25,286 +232%
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