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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 %
GC
151
Guggenheim Capital
Illinois
$4.68M 40,152 -504 -1%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4.64M 39,833 +36,960 +1,286%
CA
153
Commerzbank Aktiengesellschaft
Germany
$4.46M 38,315 -968 -2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$4.41M 37,821 +5,165 +16%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$4.33M 37,196 +11,746 +46%
Nomura Asset Management
156
Nomura Asset Management
Japan
$4.26M 36,541 +19,712 +117%
National Pension Service
157
National Pension Service
South Korea
$4.23M 36,309 +36,309 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$4.2M 35,850 +10,975 +44%
RWM
159
RKL Wealth Management
Pennsylvania
$4.13M 35,490 +225 +0.6%
Aviva
160
Aviva
United Kingdom
$4.1M 35,188 -240 -0.7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.99M 34,225 +200 +0.6%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$3.98M 34,200 -400 -1%
WJA
163
Williams Jones & Associates
New York
$3.97M 34,114 -1,650 -5%
BFS
164
Bradley Foster & Sargent
Connecticut
$3.93M 33,758 -1,042 -3%
CCM
165
Carderock Capital Management
Maryland
$3.76M 32,279 -182 -0.6%
Allianz Asset Management
166
Allianz Asset Management
Germany
$3.76M 32,259 +19 +0.1%
BIC
167
Beach Investment Counsel
Pennsylvania
$3.72M 31,925 -600 -2%
ACM
168
Azimuth Capital Management
Michigan
$3.6M 30,920 -1,005 -3%
AG
169
Aperio Group
California
$3.6M 30,892 +8,031 +35%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$3.34M 28,690 +90 +0.3%
V
171
Veritable
Delaware
$3.27M 28,072 +1,000 +4%
DSC
172
Duncker Streett & Co
Missouri
$3.26M 28,013 -3,440 -11%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$3.21M 27,581 +256 +0.9%
FAF
174
Fjarde Ap-fonden
Sweden
$3.19M 27,380 -1,339 -5%
WG
175
Winton Group
United Kingdom
$3.12M 26,747 -6,247 -19%
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