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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.

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
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$301M
2
Swedbank
2
Swedbank
Sweden
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$947M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$72.4M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$21.1M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$947M 6,958,672 +494,192 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850M 6,242,037 -405,964 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726M 5,333,967 +126,724 +2%
State Street
4
State Street
Massachusetts
$421M 3,092,544 +36,064 +1%
BFA
5
BlackRock Fund Advisors
California
$394M 2,890,288 +131,502 +5%
BIT
6
BlackRock Institutional Trust
California
$331M 2,430,689 +101,445 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$322M 2,366,594 -222,526 -9%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$301M 2,187,000 +2,187,000 New
Swedbank
9
Swedbank
Sweden
$273M 2,006,367 +2,006,367 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$258M 1,897,744 +125,008 +7%
BBHC
11
Brown Brothers Harriman & Co
New York
$226M 1,659,865 -260,428 -14%
ACM
12
Atlanta Capital Management
Georgia
$219M 1,610,140 -200,567 -11%
GIM
13
Generation Investment Management
United Kingdom
$196M 1,438,503 +18,630 +1%
Jennison Associates
14
Jennison Associates
New York
$193M 1,420,690 -324,331 -19%
JHIU
15
Janus Henderson Investors US
Colorado
$182M 1,335,045 -90,582 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$176M 1,289,162 -285,683 -18%
FPP
17
Findlay Park Partners
United Kingdom
$175M 1,284,733 -100,000 -7%
MC
18
MSF Capital
New York
$174M 1,278,335 – –
Goldman Sachs
19
Goldman Sachs
New York
$166M 1,220,035 -9,277 -0.8%
Invesco
20
Invesco
Georgia
$141M 1,033,193 -55,799 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$134M 983,820 -9,641 -1%
WRF
22
Waddell & Reed Financial
Kansas
$130M 953,977 -101,953 -10%
Northern Trust
23
Northern Trust
Illinois
$118M 865,019 +5,795 +0.7%
GVI
24
Green Valley Investors
Delaware
$109M 800,000 – –
Norges Bank
25
Norges Bank
Norway
$99.9M 733,734 +15,461 +2%
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