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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$4.92M 41,193 +35,852 +671%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.8M 40,200 – –
BUB
153
BBVA USA Bancshares
Texas
$4.61M 38,599 -884 -2%
Aviva
154
Aviva
United Kingdom
$4.26M 35,688 +1,390 +4%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$4.24M 35,500 -800 -2%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$4.19M 35,125 – –
BFS
157
Bradley Foster & Sargent
Connecticut
$4.18M 35,050 -831 -2%
RWM
158
RKL Wealth Management
Pennsylvania
$4.15M 34,795 +34,795 New
TIM
159
Thompson Investment Management
Wisconsin
$4.07M 34,092 -7,660 -18%
WCM
160
Winton Capital Management
United Kingdom
$3.99M 33,438 +2,703 +9%
Credit Agricole
161
Credit Agricole
France
$3.96M 33,180 -4,800 -13%
CCM
162
Carderock Capital Management
Maryland
$3.93M 32,916 -6,703 -17%
BIC
163
Beach Investment Counsel
Pennsylvania
$3.88M 32,525 – –
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$3.88M 32,477 +3,252 +11%
CA
165
Commerzbank Aktiengesellschaft
Germany
$3.83M 32,062 -1,469 -4%
U
166
UBS
Switzerland
$3.79M 31,751 -11,426 -26%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$3.74M 31,340 -1,701 -5%
ProShare Advisors
168
ProShare Advisors
Maryland
$3.74M 31,321 -50,476 -62%
ACM
169
Azimuth Capital Management
Michigan
$3.73M 31,280 -505 -2%
PI
170
Putnam Investments
Massachusetts
$3.68M 30,789 -2,434 -7%
FAF
171
Fjarde Ap-fonden
Sweden
$3.65M 30,575 – –
WIM
172
Waverton Investment Management
United Kingdom
$3.6M 30,180 +30,180 New
SAM
173
Shell Asset Management
Netherlands
$3.56M 29,848 +28 +0.1%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$3.46M 28,974 +12,992 +81%
DSC
175
Duncker Streett & Co
Missouri
$3.4M 28,477 – –
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