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Henry Schein
HSIC

Overview Fund Activity

423 hedge funds and large institutions have $10.5B invested in Henry Schein in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
55
Increased
128
Reduced
163
Closed
23
Calls
$5.03M
Puts
$8.14M
Net Calls
-$3.11M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$947M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$72.4M
3
BFA
3
BlackRock Fund Advisors
California
$394M
4
Canada Life
4
Canada Life
Manitoba, Canada
$71.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$33.1M
4
Jennison Associates
4
Jennison Associates
New York
$193M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$3.55M -$2.28M -41,927 -39%
FAF
177
Fjarde Ap-fonden
Sweden
$3.55M -$176K -3,295 -5%
AWCI
178
Alpine Woods Capital Investors
New York
$3.53M – – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$3.47M -$1.6M -29,952 -32%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.41M -$95.3K -1,785 -3%
RHFI
181
Reilly Herbert Faulkner III
$3.39M +$74.4K +1,393 +2%
BUB
182
BBVA USA Bancshares
Texas
$3.3M -$273K -5,105 -8%
RCM
183
Riverhead Capital Management
Delaware
$3.28M – – –
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$591K +11,067 +22%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.28M +$81.7K +1,530 +3%
NRS
186
Neville Rodie & Shaw
New York
$3.24M +$310K +5,801 +11%
Citigroup
187
Citigroup
New York
$3.24M +$1.54M +28,823 +90%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$3.12M -$13.6K -255 -0.4%
PAI
189
Pittenger & Anderson Inc
Nebraska
$3.06M +$79K +1,479 +3%
MRCM
190
M&R Capital Management
New Jersey
$3.05M -$27.2K -510 -0.9%
HighTower Advisors
191
HighTower Advisors
Illinois
$2.97M +$559K +10,465 +23%
IRF
192
IBM Retirement Fund
New York
$2.89M +$127K +2,372 +5%
IHL
193
Investment House LLC
California
$2.84M – – –
ACI
194
AMP Capital Investors
Australia
$2.76M – – –
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$2.74M -$549K -10,292 -17%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$2.73M +$2.15M +40,234 +373%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$2.72M -$5.13M -96,104 -65%
AIP
198
Ameritas Investment Partners
Nebraska
$2.68M -$23.5K -441 -0.9%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.61M -$59.6K -1,117 -2%
PA
200
Profund Advisors
Maryland
$2.57M +$367K +6,868 +17%
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