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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 %
WJA
151
Williams Jones & Associates
New York
$4.24M 35,764 -53,284 -60%
Aviva
152
Aviva
United Kingdom
$4.2M 35,428 -260 -0.7%
RWM
153
RKL Wealth Management
Pennsylvania
$4.18M 35,265 +470 +1%
BFS
154
Bradley Foster & Sargent
Connecticut
$4.13M 34,800 -250 -0.7%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$4.11M 34,600 -900 -3%
AAM
156
Advisors Asset Management
Colorado
$4.1M 34,560 +12,107 +54%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$4.04M 34,025 -1,100 -3%
TIM
158
Thompson Investment Management
Wisconsin
$4.02M 33,892 -200 -0.6%
MBI
159
Montrusco Bolton Investments
Quebec, Canada
$3.94M 33,219 +4,732 +17%
WG
160
Winton Group
United Kingdom
$3.92M 32,994 +32,994 New
U
161
UBS
Switzerland
$3.89M 32,824 +1,073 +3%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$3.88M 32,656 +7,519 +30%
BIC
163
Beach Investment Counsel
Pennsylvania
$3.86M 32,525 – –
CCM
164
Carderock Capital Management
Maryland
$3.85M 32,461 -455 -1%
Allianz Asset Management
165
Allianz Asset Management
Germany
$3.83M 32,240 +4,864 +18%
ACM
166
Azimuth Capital Management
Michigan
$3.79M 31,925 +645 +2%
OAM
167
Oxford Asset Management
United Kingdom
$3.76M 31,673 +4,386 +16%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.75M 31,571 +231 +0.7%
DSC
169
Duncker Streett & Co
Missouri
$3.73M 31,453 +2,976 +10%
FAF
170
Fjarde Ap-fonden
Sweden
$3.41M 28,719 -1,856 -6%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$3.39M 28,600 +795 +3%
BA
172
Boston Advisors
Massachusetts
$3.36M 28,325 +200 +0.7%
OAC
173
OMERS Administration Corp
Ontario, Canada
$3.32M 28,000 -21,100 -43%
JRP
174
Jasper Ridge Partners
California
$3.31M 27,896 – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$3.24M 27,324 -48,395 -64%
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