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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 %
BUB
176
BBVA USA Bancshares
Texas
$3.06M 26,255 -11,990 -31%
AWCI
177
Alpine Woods Capital Investors
New York
$3.02M 25,950 -1,500 -5%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$3M 25,720 +300 +1%
Stifel Financial
179
Stifel Financial
Missouri
$2.95M 25,356 +3,621 +17%
MBI
180
Montrusco Bolton Investments
Quebec, Canada
$2.87M 24,604 -8,615 -26%
RHFI
181
Reilly Herbert Faulkner III
$2.83M 24,326 -144 -0.6%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$2.82M 24,194 – –
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M 24,200 +500 +2%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.82M 24,174 +10,813 +81%
RCM
185
Riverhead Capital Management
Delaware
$2.81M 24,100 – –
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.73M 23,455 – –
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$2.68M 23,000 – –
MRCM
188
M&R Capital Management
New Jersey
$2.63M 22,600 – –
PAI
189
Pittenger & Anderson Inc
Nebraska
$2.55M 21,860 -190 -0.9%
NRS
190
Neville Rodie & Shaw
New York
$2.51M 21,530 +500 +2%
AP
191
AHL Partners
United Kingdom
$2.49M 21,407 +21,407 New
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$2.47M 21,067 +1,286 +7%
NCCM
193
Nine Chapters Capital Management
New Jersey
$2.43M 20,900 -1,700 -8%
IHL
194
Investment House LLC
California
$2.43M 20,865 – –
IRF
195
IBM Retirement Fund
New York
$2.39M 20,268 -1,677 -8%
ACI
196
AMP Capital Investors
Australia
$2.35M 20,034 +1,977 +11%
AIP
197
Ameritas Investment Partners
Nebraska
$2.32M 19,889 -256 -1%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M 19,739 -1,864 -9%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.29M 19,634 +738 +4%
CCM
200
Cadence Capital Management
Massachusetts
$2.26M 19,390 -7,240 -27%
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