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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 %
MBI
176
Montrusco Bolton Investments
Quebec, Canada
$3.4M 28,487 +28,487 New
BA
177
Boston Advisors
Massachusetts
$3.36M 28,125 +21,125 +302%
Axa
178
Axa
France
$3.35M 28,075 +310 +1%
JRP
179
Jasper Ridge Partners
California
$3.33M 27,896 – –
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$3.32M 27,805 +26 +0.1%
MAM
181
Meeder Asset Management
Ohio
$3.3M 27,620 – –
RCM
182
Riverhead Capital Management
Delaware
$3.28M 27,500 – –
AWCI
183
Alpine Woods Capital Investors
New York
$3.28M 27,450 +250 +0.9%
Allianz Asset Management
184
Allianz Asset Management
Germany
$3.27M 27,376 -4,023 -13%
SFU
185
Stonehage Fleming (UK)
United Kingdom
$3.26M 27,300 +27,300 New
OAM
186
Oxford Asset Management
United Kingdom
$3.26M 27,287 +13,539 +98%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$3.23M 27,060 +8,440 +45%
V
188
Veritable
Delaware
$3.16M 26,482 – –
Stifel Financial
189
Stifel Financial
Missouri
$3.07M 25,690 +25,690 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$3.03M 25,420 -1,100 -4%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$2.99M 25,137 +6,499 +35%
RHFI
192
Reilly Herbert Faulkner III
$2.96M 24,775 +834 +3%
CEP
193
Chicago Equity Partners
Illinois
$2.93M 24,575 -5,380 -18%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$2.87M 24,217 +1,200 +5%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$2.83M 23,700 – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.8M 23,455 -1,185 -5%
AG
197
Aperio Group
California
$2.76M 23,107 +23,107 New
MRCM
198
M&R Capital Management
New Jersey
$2.75M 23,000 -825 -3%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$2.73M 22,900 -600 -3%
AAM
200
Advisors Asset Management
Colorado
$2.68M 22,453 +3,974 +22%
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