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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 %
11A
276
10-15 Associates
New York
$864K 6,083 +58 +1%
Jones Financial Companies
277
Jones Financial Companies
Missouri
$862K 6,069 -792 -12%
VKH
278
Virtu KCG Holdings
New York
$862K 6,062 +1,088 +22%
CMANY
279
Capital Management Associates (New York)
New York
$853K 6,000 – –
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$853K 6,000 +1,200 +25%
DL
281
Delta Lloyd
Netherlands
$850K 5,980 +2,586 +76%
CNB
282
City National Bank
California
$808K 5,683 -220 -4%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$806K 5,674 +5 +0.1%
SCA
284
STALEY CAPITAL ADVISERS
Pennsylvania
$802K 5,645 – –
KRS
285
Kentucky Retirement Systems
Kentucky
$802K 5,642 +1 +0%
ZCM
286
Zebra Capital Management
Connecticut
$799K 5,625 -787 -12%
FQ
287
First Quadrant
California
$782K 5,500 – –
Wellington Management Group
288
Wellington Management Group
Massachusetts
$759K 5,341 +486 +10%
OI
289
Oakbrook Investments
Illinois
$757K 5,325 -1,000 -16%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$746K 5,251 +436 +9%
SGAM
291
Steinberg Global Asset Management
Florida
$732K 5,152 +1,171 +29%
SB
292
Suntrust Banks
Georgia
$717K 5,052 +332 +7%
VIA
293
Vident Investment Advisory
Georgia
$686K 4,829 +434 +10%
V
294
Veritable
Delaware
$680K 4,783 -983 -17%
NB
295
Norinchukin Bank
Japan
$673K 4,734 -234 -5%
NIMI
296
Natixis Investment Managers International
France
$653K 4,595 +272 +6%
SCM
297
Shelton Capital Management
Colorado
$645K 4,538 -7,139 -61%
SIM
298
Sentry Investment Management
Wisconsin
$625K 4,400 – –
JIP
299
Jaffetilchin Investment Partners
Florida
$593K 4,171 +1,388 +50%
RIG
300
RiverFront Investment Group
Virginia
$588K 4,136 +158 +4%
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12
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