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Henry Schein
HSIC

Overview Fund Activity

453 hedge funds and large institutions have $10.9B invested in Henry Schein in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 24 closing their positions.

Holders
453
Holders Change
+30
Holders Change %
+7.09%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
57
Increased
138
Reduced
176
Closed
24
Calls
$4.22M
Puts
$8.75M
Net Calls
-$4.53M
Net Calls Change
-$1.43M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M
2
State Street
2
State Street
Massachusetts
$551M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.8M
4
GC
4
Guggenheim Capital
Illinois
$42M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$340M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$257M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$208M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.29M 9,222 -43,900 -83%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$1.29M 9,200 +7,700 +513%
LS
253
Livforsakringsbolaget Skandia
Sweden
$1.26M 9,045 -3,500 -28%
CC
254
Curian Capital
Colorado
$1.26M 9,049 -14 -0.2%
TCM
255
Tygh Capital Management
Oregon
$1.25M 8,985 – –
MA
256
MUFG Americas
New York
$1.22M 8,745 – –
DCM
257
Dupont Capital Management
Delaware
$1.22M 8,727 -23,080 -73%
TIM
258
Thompson Investment Management
Wisconsin
$1.19M 8,550 -325 -4%
SRC
259
Shufro Rose & Co
New York
$1.19M 8,500 -1,050 -11%
CAM
260
Capstone Asset Management
Texas
$1.17M 8,405 +740 +10%
GL
261
GLG LLC
New York
$1.15M 8,239 -64 -0.8%
SAM
262
Securian Asset Management
Minnesota
$1.09M 7,827 -3,947 -34%
GS
263
GAM Systematic
United Kingdom
$1.09M 7,777 +3,934 +102%
Federated Hermes
264
Federated Hermes
Pennsylvania
$1.07M 7,686 -98,324 -93%
PAM
265
Panagora Asset Management
Massachusetts
$1.06M 7,589 -890 -10%
Marshall Wace
266
Marshall Wace
United Kingdom
$1.06M 7,590 +7,590 New
NAM
267
North American Management
Massachusetts
$1.02M 7,300 – –
DA
268
Denali Advisors
California
$1.01M 7,200 -300 -4%
JWBC
269
J.W. Burns & Co
New York
$983K 7,040 – –
AAM
270
Azzad Asset Management
Virginia
$959K 6,870 – –
Jones Financial Companies
271
Jones Financial Companies
Missouri
$958K 6,861 -525 -7%
FMT
272
First Mercantile Trust
Tennessee
$952K 6,820 – –
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$940K 6,736 -30 -0.4%
RC
274
RegentAtlantic Capital
New Jersey
$916K 6,564 -70 -1%
OA
275
OFI Advisors
Pennsylvania
$914K 6,546 -5,184 -44%
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