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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 %
PAM
251
Panagora Asset Management
Massachusetts
$1.45M 9,158 -758 -8%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.44M 9,100 -400 -4%
DCM
253
Dupont Capital Management
Delaware
$1.38M 8,727 – –
ESCM
254
Echo Street Capital Management
New York
$1.38M 8,724 -228,441 -96%
SRC
255
Shufro Rose & Co
New York
$1.34M 8,500 – –
TIM
256
Thompson Investment Management
Wisconsin
$1.33M 8,400 – –
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 8,310 -30,219 -78%
CG
258
Clinton Group
New York
$1.3M 8,239 +6,652 +419%
Victory Capital Management
259
Victory Capital Management
Texas
$1.29M 8,124 +1,284 +19%
SAM
260
Securian Asset Management
Minnesota
$1.27M 8,048 +221 +3%
DL
261
Delta Lloyd
Netherlands
$1.27M 8,050 +2,070 +35%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$1.21M 7,669 -2,507 -25%
NAM
263
North American Management
Massachusetts
$1.16M 7,300 – –
SB
264
Suntrust Banks
Georgia
$1.11M 7,029 +2,019 +40%
CWM
265
CIBC World Markets
New York
$1.11M 6,983 +1,212 +21%
AAM
266
Azzad Asset Management
Virginia
$1.09M 6,870 – –
BWP
267
Baldwin Wealth Partners
Massachusetts
$1.07M 6,782 +6,782 New
BMM
268
Buffington Mohr McNeal
Idaho
$1.07M 6,750 +6,750 New
11A
269
10-15 Associates
New York
$1.04M 6,574 +566 +9%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$1.03M 6,500 +1,000 +18%
WC
271
Whitnell & Co
Illinois
$1.01M 6,355 – –
JWBC
272
J.W. Burns & Co
New York
$1M 6,340 -700 -10%
KRS
273
Kentucky Retirement Systems
Kentucky
$996K 6,299 +577 +10%
RC
274
RegentAtlantic Capital
New Jersey
$985K 6,229 -75 -1%
FMT
275
First Mercantile Trust
Tennessee
$984K 6,220 -100 -2%
9 10
11
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