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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$2.68M 22,436 +4,409 +24%
IRF
202
IBM Retirement Fund
New York
$2.68M 22,461 -12,387 -36%
PAI
203
Pittenger & Anderson Inc
Nebraska
$2.66M 22,240 +65 +0.3%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M 22,232 -9,090 -29%
NRS
205
Neville Rodie & Shaw
New York
$2.61M 21,860 – –
PA
206
Profund Advisors
Maryland
$2.6M 21,759 +317 +1%
IHL
207
Investment House LLC
California
$2.51M 21,065 -200 -0.9%
AIP
208
Ameritas Investment Partners
Nebraska
$2.46M 20,601 -487 -2%
LPL Financial
209
LPL Financial
California
$2.42M 20,299 -661 -3%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 20,000 -900 -4%
SIM
211
Spark Investment Management
New York
$2.36M 19,800 – –
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$2.33M 19,555 +4,700 +32%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$2.31M 19,872 -1,710 -8%
CONA
214
Capital One National Association
New York
$2.27M 18,981 +437 +2%
PCM
215
Palisade Capital Management
New Jersey
$2.25M 18,865 -14,473 -43%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M 18,800 – –
HHC
217
Hutchin Hill Capital
New York
$2.2M 18,400 +18,400 New
B
218
Baird
Wisconsin
$2.14M 17,891 +100 +0.6%
ACI
219
AMP Capital Investors
Australia
$2.13M 18,057 +1,467 +9%
SB
220
Suntrust Banks
Georgia
$2.07M 17,378 +914 +6%
CG
221
Colony Group
Massachusetts
$2.05M 17,137 +130 +0.8%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$2.05M 17,133 +4,636 +37%
MIU
223
Man Investments (UK)
United Kingdom
$2.02M 16,922 +7,523 +80%
FC
224
FIC Capital
New York
$1.97M 16,505 -750 -4%
MCC
225
Mid Continent Capital
Illinois
$1.93M 16,200 – –
7 8
9
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