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Henry Schein
HSIC

Overview Fund Activity

467 hedge funds and large institutions have $12.2B invested in Henry Schein in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 26 closing their positions.

Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
53
Increased
156
Reduced
171
Closed
26
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
+$2.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$73.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
MC
1
MSF Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
ESCM
4
Echo Street Capital Management
New York
$1.38M
5
TAM
5
Tiverton Asset Management
Delaware
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
226
FIC Capital
New York
$2.01M 12,732 -2,268 -15%
SIMG
227
Stephens Investment Management Group
Texas
$2.01M 12,690 -1,220 -9%
SO
228
STRS Ohio
Ohio
$1.95M 12,342 -789 -6%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M 12,200 +12,200 New
CT
230
Coastline Trust
Rhode Island
$1.95M 12,325 – –
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$1.93M 12,206 +1,476 +14%
NSAM
232
North Star Asset Management
Wisconsin
$1.92M 12,135 – –
PI
233
Putnam Investments
Massachusetts
$1.9M 12,022 +10,118 +531%
William Blair & Company
234
William Blair & Company
Illinois
$1.86M 11,772 +526 +5%
BC
235
Barnett & Company
Tennessee
$1.8M 11,370 – –
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M 11,300 -1,200 -10%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.77M 11,208 -579 -5%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.75M 11,053 +648 +6%
ACM
239
Ativo Capital Management
Illinois
$1.74M 11,011 – –
MSA
240
Mason Street Advisors
Wisconsin
$1.71M 10,833 +43 +0.4%
WDA
241
Wendell David Associates
New Hampshire
$1.7M 10,775 – –
PS
242
Pensionfund Sabic
Netherlands
$1.66M 10,500 +10,500 New
IG
243
ING Group
Netherlands
$1.66M 10,485 +10,485 New
CAM
244
Capstone Asset Management
Texas
$1.56M 9,890 +83 +0.8%
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$1.53M 9,700 – –
LIA
246
LS Investment Advisors
Michigan
$1.47M 9,285 -2,125 -19%
WAM
247
World Asset Management
Michigan
$1.46M 9,226 +157 +2%
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$1.46M 9,200 +4,300 +88%
MOACM
249
Mutual of America Capital Management
New York
$1.45M 9,193 -134 -1%
PA
250
Profund Advisors
Maryland
$1.45M 9,169 -138 -1%
8 9
10
11 12