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Henry Schein
HSIC

Overview Fund Activity

446 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 23 closing their positions.

Holders
446
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
147
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$850M
4
Bank of America
4
Bank of America
North Carolina
$46.1M
5
ESCM
5
Echo Street Capital Management
New York
$31.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$160M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$70.8M
4
Swedbank
4
Swedbank
Sweden
$261M
5
AII
5
AGF Investments Inc
Ontario, Canada
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
226
Barnett & Company
Tennessee
$1.51M 11,370 -555 -5%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.51M 11,366 -3 -0%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$1.5M 11,292 -366 -3%
William Blair & Company
229
William Blair & Company
Illinois
$1.49M 11,246 -813 -7%
WDA
230
Wendell David Associates
New Hampshire
$1.43M 10,775 – –
MSA
231
Mason Street Advisors
Wisconsin
$1.43M 10,790 +23 +0.2%
SG Americas Securities
232
SG Americas Securities
New York
$1.42M 10,730 -58,438 -84%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$1.42M 10,730 -318 -3%
OI
234
Oakbrook Investments
Illinois
$1.4M 10,550 +5,225 +98%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.38M 10,405 -139 -1%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$1.35M 10,176 – –
Natixis Advisors
237
Natixis Advisors
Massachusetts
$1.33M 10,009 +10,009 New
PAM
238
Panagora Asset Management
Massachusetts
$1.32M 9,916 -2,955 -23%
CAM
239
Capstone Asset Management
Texas
$1.3M 9,807 +729 +8%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$1.29M 9,700 -119 -1%
SAM
241
Silvercrest Asset Management
New York
$1.28M 9,655 -50,855 -84%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.26M 9,500 +600 +7%
MCC
243
Mid Continent Capital
Illinois
$1.25M 9,440 -6,900 -42%
MOACM
244
Mutual of America Capital Management
New York
$1.24M 9,327 +126 +1%
PA
245
Profund Advisors
Maryland
$1.24M 9,307 -1,965 -17%
WAM
246
World Asset Management
Michigan
$1.2M 9,069 +110 +1%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.2M 9,045 – –
Jane Street
248
Jane Street
New York
$1.18M 8,900 +8,900 New
DCM
249
Dupont Capital Management
Delaware
$1.16M 8,727 – –
SRC
250
Shufro Rose & Co
New York
$1.13M 8,500 – –
8 9
10
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