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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 %
GCP
251
GSA Capital Partners
United Kingdom
$1.27M 8,937 -14,860 -62%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.27M 8,900 -800 -8%
DCM
253
Dupont Capital Management
Delaware
$1.24M 8,727 – –
SRC
254
Shufro Rose & Co
New York
$1.21M 8,500 – –
TIM
255
Thompson Investment Management
Wisconsin
$1.19M 8,400 -150 -2%
GL
256
GLG LLC
New York
$1.17M 8,206 -33 -0.4%
MA
257
MUFG Americas
New York
$1.16M 8,125 -620 -7%
SAM
258
Securian Asset Management
Minnesota
$1.13M 7,927 +100 +1%
CS
259
Candriam SCA
Luxembourg
$1.05M 7,368 +7,368 New
GS
260
GAM Systematic
United Kingdom
$1.04M 7,313 -464 -6%
NAM
261
North American Management
Massachusetts
$1.04M 7,300 – –
Victory Capital Management
262
Victory Capital Management
Texas
$1.03M 7,142 +7,142 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$1.01M 7,100 -2,100 -23%
JWBC
264
J.W. Burns & Co
New York
$1M 7,040 – –
AAM
265
Azzad Asset Management
Virginia
$976K 6,870 – –
CB
266
Commerce Bank
Missouri
$968K 6,809 +3,640 +115%
OA
267
OFI Advisors
Pennsylvania
$933K 6,568 +22 +0.3%
RC
268
RegentAtlantic Capital
New Jersey
$930K 6,544 -20 -0.3%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$917K 6,456 -280 -4%
CBOA
270
Commonwealth Bank of Australia
Australia
$908K 6,386 +612 +11%
WC
271
Whitnell & Co
Illinois
$903K 6,355 +4,130 +186%
FMT
272
First Mercantile Trust
Tennessee
$898K 6,320 -500 -7%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$880K 6,192 +217 +4%
MCM
274
MAI Capital Management
Ohio
$872K 6,135 -125 -2%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$867K 6,100 +100 +2%
9 10
11
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