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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$867M 7,266,641 +55,932 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M 7,068,936 -77,959 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$593M 4,969,772 +174,178 +4%
State Street
4
State Street
Massachusetts
$353M 2,959,869 +13,267 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$329M 2,753,965 -106,552 -4%
Swedbank
6
Swedbank
Sweden
$286M 2,044,876 +2,044,876 New
BIT
7
BlackRock Institutional Trust
California
$280M 2,347,642 +43,679 +2%
BFA
8
BlackRock Fund Advisors
California
$278M 2,328,875 -104,835 -4%
Jennison Associates
9
Jennison Associates
New York
$237M 1,987,720 -40,536 -2%
BBHC
10
Brown Brothers Harriman & Co
New York
$234M 1,961,277 -44,328 -2%
ACM
11
Atlanta Capital Management
Georgia
$217M 1,821,025 -9,293 -0.5%
GIM
12
Generation Investment Management
United Kingdom
$216M 1,810,526 -596,666 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$179M 1,495,357 +95,325 +7%
JHIU
14
Janus Henderson Investors US
Colorado
$177M 1,479,628 +190,899 +15%
FPP
15
Findlay Park Partners
United Kingdom
$165M 1,384,733 – –
Goldman Sachs
16
Goldman Sachs
New York
$154M 1,292,088 -355,876 -22%
MC
17
MSF Capital
New York
$153M 1,278,335 -21,665 -2%
Invesco
18
Invesco
Georgia
$144M 1,206,844 -61,848 -5%
WRF
19
Waddell & Reed Financial
Kansas
$123M 1,030,675 -220,338 -18%
CWAM
20
Columbia Wanger Asset Management
Illinois
$120M 1,007,500 -218,000 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$118M 987,467 +79,057 +9%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$113M 950,293 -150,200 -14%
GVI
23
Green Valley Investors
Delaware
$107M 900,000 – –
Northern Trust
24
Northern Trust
Illinois
$103M 866,807 -49,654 -5%
TAM
25
Tiverton Asset Management
Delaware
$83.6M 700,000 – –
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