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Henry Schein
HSIC

Overview Fund Activity

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$46.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$206M
3
BFA
3
BlackRock Fund Advisors
California
$321M
4
VAM
4
Vontobel Asset Management
New York
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
Norges Bank
3
Norges Bank
Norway
$83.7M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M 6,648,001 -585,008 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M 6,464,480 -579,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$606M 5,207,243 -212,855 -4%
State Street
4
State Street
Massachusetts
$356M 3,056,480 -20,422 -0.7%
BFA
5
BlackRock Fund Advisors
California
$321M 2,758,786 +146,607 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$302M 2,589,120 -122,183 -5%
BIT
7
BlackRock Institutional Trust
California
$271M 2,329,244 -65,691 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$224M 1,920,293 -20,744 -1%
ACM
9
Atlanta Capital Management
Georgia
$211M 1,810,707 -12,644 -0.7%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$206M 1,772,736 +213,602 +14%
Jennison Associates
11
Jennison Associates
New York
$203M 1,745,021 -253,001 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$183M 1,574,845 +106,714 +7%
JHIU
13
Janus Henderson Investors US
Colorado
$166M 1,425,627 -64,828 -4%
GIM
14
Generation Investment Management
United Kingdom
$165M 1,419,873 -79,730 -5%
FPP
15
Findlay Park Partners
United Kingdom
$161M 1,384,733 – –
MC
16
MSF Capital
New York
$149M 1,278,335 – –
Goldman Sachs
17
Goldman Sachs
New York
$143M 1,229,312 -97,814 -7%
Invesco
18
Invesco
Georgia
$127M 1,088,992 -86,353 -7%
WRF
19
Waddell & Reed Financial
Kansas
$123M 1,055,930 +9,030 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M 993,461 -21,661 -2%
CWAM
21
Columbia Wanger Asset Management
Illinois
$103M 883,500 -124,000 -12%
Northern Trust
22
Northern Trust
Illinois
$100M 859,224 -39,816 -4%
GVI
23
Green Valley Investors
Delaware
$93.2M 800,000 -100,000 -11%
Norges Bank
24
Norges Bank
Norway
$83.7M 718,273 -564,841 -44%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$71.4M 612,620 +25,317 +4%
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