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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 %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$3.24M 27,325 +265 +1%
V
177
Veritable
Delaware
$3.21M 27,072 +590 +2%
CCM
178
Cadence Capital Management
Massachusetts
$3.16M 26,630 -16,540 -38%
VAM
179
Visium Asset Management
New York
$3.13M 26,335 -34,500 -57%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$3.02M 25,450 -7,027 -22%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$3.02M 25,420 – –
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$2.96M 24,875 +658 +3%
RHFI
183
Reilly Herbert Faulkner III
$2.9M 24,470 -305 -1%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.87M 24,194 +7,061 +41%
RCM
185
Riverhead Capital Management
Delaware
$2.86M 24,100 -3,400 -12%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$2.81M 23,700 – –
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.78M 23,455 – –
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$2.73M 23,000 +100 +0.4%
AG
189
Aperio Group
California
$2.71M 22,861 -246 -1%
MRCM
190
M&R Capital Management
New Jersey
$2.68M 22,600 -400 -2%
NCCM
191
Nine Chapters Capital Management
New Jersey
$2.68M 22,600 +22,600 New
PAI
192
Pittenger & Anderson Inc
Nebraska
$2.62M 22,050 -190 -0.9%
IRF
193
IBM Retirement Fund
New York
$2.59M 21,945 -516 -2%
Stifel Financial
194
Stifel Financial
Missouri
$2.58M 21,735 -3,955 -15%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M 21,603 -629 -3%
NRS
196
Neville Rodie & Shaw
New York
$2.5M 21,030 -830 -4%
IHL
197
Investment House LLC
California
$2.48M 20,865 -200 -0.9%
AIP
198
Ameritas Investment Partners
Nebraska
$2.39M 20,145 -456 -2%
PA
199
Profund Advisors
Maryland
$2.33M 19,668 -2,091 -10%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$2.29M 19,781 -91 -0.5%
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