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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M 7,233,009 +164,073 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M 7,043,980 -222,661 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M 5,420,098 +450,326 +9%
State Street
4
State Street
Massachusetts
$365M 3,076,902 +117,033 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M 2,711,303 -42,662 -2%
BFA
6
BlackRock Fund Advisors
California
$310M 2,612,179 +283,304 +12%
BIT
7
BlackRock Institutional Trust
California
$284M 2,394,935 +47,293 +2%
Jennison Associates
8
Jennison Associates
New York
$237M 1,998,022 +10,302 +0.5%
BBHC
9
Brown Brothers Harriman & Co
New York
$230M 1,941,037 -20,240 -1%
ACM
10
Atlanta Capital Management
Georgia
$216M 1,823,351 +2,326 +0.1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$185M 1,559,134 +608,841 +64%
GIM
12
Generation Investment Management
United Kingdom
$178M 1,499,603 -310,923 -17%
JHIU
13
Janus Henderson Investors US
Colorado
$177M 1,490,455 +10,827 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$174M 1,468,131 -27,226 -2%
FPP
15
Findlay Park Partners
United Kingdom
$164M 1,384,733 – –
Goldman Sachs
16
Goldman Sachs
New York
$157M 1,327,126 +35,038 +3%
Norges Bank
17
Norges Bank
Norway
$152M 1,283,114 +681,827 +113%
MC
18
MSF Capital
New York
$152M 1,278,335 – –
Invesco
19
Invesco
Georgia
$139M 1,175,345 -31,499 -3%
WRF
20
Waddell & Reed Financial
Kansas
$124M 1,046,900 +16,225 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M 1,015,122 +27,655 +3%
CWAM
22
Columbia Wanger Asset Management
Illinois
$120M 1,007,500 – –
GVI
23
Green Valley Investors
Delaware
$107M 900,000 – –
Northern Trust
24
Northern Trust
Illinois
$107M 899,040 +32,233 +4%
TAM
25
Tiverton Asset Management
Delaware
$71.2M 600,000 -100,000 -14%
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