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Henry Schein
HSIC

Overview Fund Activity

439 hedge funds and large institutions have $11.1B invested in Henry Schein in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 37 closing their positions.

Holders
439
Holders Change
-14
Holders Change %
-3.09%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
30
Increased
156
Reduced
158
Closed
37
Calls
$10.7M
Puts
$4.72M
Net Calls
+$5.95M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Invesco
2
Invesco
Georgia
$204M
3
PI
3
PGGM Investments
Netherlands
$26.4M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$57.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.6M

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$49.2M
2
State Street
2
State Street
Massachusetts
$540M
3
CC
3
Carlson Capital
Texas
$0
4
CS
4
Credit Suisse
Switzerland
$24.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
CT
226
Coastline Trust
Rhode Island
$1.75M 12,325 +115 +0.9%
LIA
227
LS Investment Advisors
Michigan
$1.75M 12,300 +8,874 +259%
NSAM
228
North Star Asset Management
Wisconsin
$1.73M 12,135 -962 -7%
William Blair & Company
229
William Blair & Company
Illinois
$1.71M 12,059 – –
BC
230
Barnett & Company
Tennessee
$1.7M 11,925 -10 -0.1%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$1.66M 11,658 -3,581 -23%
Citigroup
232
Citigroup
New York
$1.62M 11,395 +6,695 +142%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$1.62M 11,369 -1,006 -8%
PA
234
Profund Advisors
Maryland
$1.6M 11,272 +387 +4%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$1.57M 11,048 +533 +5%
MSA
236
Mason Street Advisors
Wisconsin
$1.53M 10,767 -25 -0.2%
WDA
237
Wendell David Associates
New Hampshire
$1.53M 10,775 – –
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.5M 10,544 -747 -7%
EGM
239
Engineers Gate Manager
New York
$1.49M 10,500 +6,726 +178%
CC
240
Curian Capital
Colorado
$1.45M 10,226 +1,177 +13%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.45M 10,176 +510 +5%
SO
242
STRS Ohio
Ohio
$1.44M 10,100 +8,655 +599%
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$1.4M 9,819 – –
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 9,390 -224 -2%
MOACM
245
Mutual of America Capital Management
New York
$1.31M 9,201 -21 -0.2%
CAM
246
Capstone Asset Management
Texas
$1.29M 9,078 +673 +8%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.29M 9,045 – –
ERSOT
248
Employees Retirement System of Texas
Texas
$1.28M 9,000 +9,000 New
TCM
249
Tygh Capital Management
Oregon
$1.28M 8,985 – –
WAM
250
World Asset Management
Michigan
$1.27M 8,959 -1,047 -10%
8 9
10
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