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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 %
CONA
201
Capital One National Association
New York
$2.25M 18,926 -55 -0.3%
PPSG
202
Princeton Portfolio Strategies Group
New Jersey
$2.24M 18,896 +11,531 +157%
PCM
203
Palisade Capital Management
New Jersey
$2.24M 18,865 – –
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M 18,600 -1,400 -7%
ACI
205
AMP Capital Investors
Australia
$2.15M 18,057 – –
LPL Financial
206
LPL Financial
California
$2.14M 18,033 -2,266 -11%
MIU
207
Man Investments (UK)
United Kingdom
$2.09M 17,622 +700 +4%
CG
208
Colony Group
Massachusetts
$2.03M 17,142 +5 +0%
CEP
209
Chicago Equity Partners
Illinois
$2.02M 17,020 -7,555 -31%
B
210
Baird
Wisconsin
$2.02M 17,013 -878 -5%
MCC
211
Mid Continent Capital
Illinois
$2.01M 16,950 +750 +5%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2M 16,829 +4,491 +36%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$1.98M 16,660 -2,895 -15%
MJRIC
214
Mogy Joel R Investment Counsel
California
$1.96M 16,535 +2,475 +18%
FC
215
FIC Capital
New York
$1.95M 16,445 -60 -0.4%
TH
216
Timber Hill
Connecticut
$1.85M 15,625 +7,497 +92%
GCP
217
GSA Capital Partners
United Kingdom
$1.83M 15,457 +10,905 +240%
Citadel Advisors
218
Citadel Advisors
Florida
$1.8M 15,158 -374,163 -96%
URS
219
Utah Retirement Systems
Utah
$1.76M 14,825 -800 -5%
NSAM
220
North Star Asset Management
Wisconsin
$1.71M 14,422 -575 -4%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.68M 14,192 -973 -6%
HighTower Advisors
222
HighTower Advisors
Illinois
$1.62M 13,641 +1,755 +15%
OA
223
OFI Advisors
Pennsylvania
$1.6M 13,516 +1,525 +13%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$1.59M 13,361 -15,613 -54%
Nomura Holdings
225
Nomura Holdings
Japan
$1.56M 13,178 +9,988 +313%
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