HSIC icon

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 %
ESCM
126
Echo Street Capital Management
New York
$7.55M 64,857 -9,432 -13%
AQR Capital Management
127
AQR Capital Management
Connecticut
$7.34M 63,038 -30,820 -33%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.31M 62,797 +420 +0.7%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$7.26M 62,288 -17,966 -22%
Comerica Bank
130
Comerica Bank
Texas
$7.2M 61,847 +677 +1%
TA
131
Teachers Advisors
New York
$7.02M 60,282 +1,257 +2%
Barclays
132
Barclays
United Kingdom
$6.88M 59,296 +16,396 +38%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$6.72M 57,688 +30,364 +111%
JEW
134
Jamison Eaton & Wood
New Jersey
$6.4M 54,979 -460 -0.8%
MOACM
135
Mutual of America Capital Management
New York
$6.16M 52,891 +103 +0.2%
CGI
136
CI Global Investments
California
$6.12M 52,500 – –
Renaissance Technologies
137
Renaissance Technologies
New York
$6.08M 52,206 +52,206 New
PP
138
PDT Partners
New York
$6.05M 51,975 +47,784 +1,140%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$5.89M 50,530 – –
SO
140
STRS Ohio
Ohio
$5.83M 50,062 -75,000 -60%
Asset Management One
141
Asset Management One
Japan
$5.73M 48,930 +37,670 +335%
VAM
142
Visium Asset Management
New York
$5.57M 47,834 +21,499 +82%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$5.41M 46,447 +1,449 +3%
U
144
UBS
Switzerland
$5.1M 43,834 +11,010 +34%
MSA
145
Mason Street Advisors
Wisconsin
$5M 42,953 +139 +0.3%
Credit Agricole
146
Credit Agricole
France
$4.9M 42,073 -30,590 -42%
AAM
147
Advisors Asset Management
Colorado
$4.83M 41,460 +6,900 +20%
WSFS
148
Wilmington Savings Fund Society
Delaware
$4.77M 40,969 -418 -1%
Axa
149
Axa
France
$4.71M 40,455 +1,700 +4%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.68M 40,200 – –
4 5
6
7 8