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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 %
PCM
201
Palisade Capital Management
New Jersey
$2.55M +$17.7K +332 +0.7%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M – – –
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$857K +16,045 +53%
CONA
204
Capital One National Association
New York
$2.43M -$84.5K -1,583 -3%
B
205
Baird
Wisconsin
$2.41M +$43.6K +816 +2%
MCC
206
Mid Continent Capital
Illinois
$2.26M -$30.6K -574 -1%
CG
207
Colony Group
Massachusetts
$2.2M -$116K -2,181 -5%
FC
208
FIC Capital
New York
$2.19M -$36.7K -688 -2%
M&T Bank
209
M&T Bank
New York
$2.08M +$1.5K +28 +0.1%
PP
210
Paloma Partners
Connecticut
$2.03M +$2.03M +37,995 New
URS
211
Utah Retirement Systems
Utah
$2.02M – – –
AP
212
AHL Partners
United Kingdom
$1.99M -$929K -17,409 -32%
JRP
213
Jasper Ridge Partners
California
$1.94M – – –
SIMG
214
Stephens Investment Management Group
Texas
$1.82M +$21.8K +408 +1%
NSAM
215
North Star Asset Management
Wisconsin
$1.81M – – –
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M +$1.77M +33,150 +127,500%
LS
217
Livforsakringsbolaget Skandia
Sweden
$1.71M – – –
LIM
218
Leavell Investment Management
Alabama
$1.71M +$136K +2,550 +9%
USAA
219
United Services Automobile Association
Texas
$1.7M +$68.7K +1,286 +4%
PI
220
Placemark Investments
Illinois
$1.68M +$377K +7,066 +29%
BA
221
BlackRock Advisors
Delaware
$1.66M -$13.6K -255 -0.8%
BC
222
Barnett & Company
Tennessee
$1.65M -$81.7K -1,530 -5%
William Blair & Company
223
William Blair & Company
Illinois
$1.64M +$14.4K +270 +0.9%
SCM
224
Shelton Capital Management
Colorado
$1.61M +$427 +8 +0%
SAM
225
Securian Asset Management
Minnesota
$1.6M -$25.5K -477 -2%
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