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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 %
ZCM
276
Zebra Capital Management
Connecticut
$895K 16,351 -10,034 -38%
OI
277
Oakbrook Investments
Illinois
$883K 16,129 +16,129 New
MCM
278
MAI Capital Management
Ohio
$874K 15,963 -332 -2%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$866K 15,810 -765 -5%
MC
280
Montag & Caldwell
Georgia
$856K 15,629 +609 +4%
11A
281
10-15 Associates
New York
$841K 15,364 – –
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$838K 15,300 -43,095 -74%
CMANY
283
Capital Management Associates (New York)
New York
$838K 15,300 – –
Rafferty Asset Management
284
Rafferty Asset Management
New York
$834K 15,236 +6,359 +72%
CNB
285
City National Bank
California
$824K 15,053 -237 -2%
CBOA
286
Commonwealth Bank of Australia
Australia
$806K 14,724 +1,275 +9%
V
287
Veritable
Delaware
$805K 14,703 -2,540 -15%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$792K 14,456 +13,561 +1,515%
SCA
289
STALEY CAPITAL ADVISERS
Pennsylvania
$788K 14,395 – –
KRS
290
Kentucky Retirement Systems
Kentucky
$788K 14,385 +14,385 New
FQ
291
First Quadrant
California
$768K 14,025 – –
QIM
292
Quantitative Investment Management
Virginia
$739K 13,515 +13,515 New
Creative Planning
293
Creative Planning
Kansas
$735K 13,423 -5 -0%
WBC
294
Westpac Banking Corp
Australia
$727K 11,855 -2,550 -18%
VKH
295
Virtu KCG Holdings
New York
$694K 12,684 +4,090 +48%
NB
296
Norinchukin Bank
Japan
$694K 12,668 +12,668 New
ZIM
297
Zacks Investment Management
Illinois
$683K 12,475 -8,835 -41%
Wellington Management Group
298
Wellington Management Group
Massachusetts
$678K 12,380 +12,380 New
CIBC World Market
299
CIBC World Market
Ontario, Canada
$672K 12,278 +1,012 +9%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$670K 12,240 +6,630 +118%
10 11
12
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