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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 Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$972K -$459K -7,395 -32%
MCM
277
MAI Capital Management
Ohio
$970K – – –
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$953K -$75.7K -1,221 -7%
ZCM
279
Zebra Capital Management
Connecticut
$952K +$61.2K +987 +7%
CMANY
280
Capital Management Associates (New York)
New York
$949K – – –
CB
281
Commerce Bank
Missouri
$944K – – –
SIM
282
Sentry Investment Management
Wisconsin
$933K +$237K +3,822 +34%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$918K -$47.5K -765 -5%
HW
284
Hancock Whitney
Mississippi
$908K +$908K +14,637 New
Rafferty Asset Management
285
Rafferty Asset Management
New York
$894K -$89.4K -1,426 -9%
SCA
286
STALEY CAPITAL ADVISERS
Pennsylvania
$893K – – –
AT
287
Arden Trust
Delaware
$878K -$8.19K -132 -0.9%
Creative Planning
288
Creative Planning
Kansas
$873K +$11.1K +179 +1%
MA
289
MUFG Americas
New York
$872K -$323K -5,200 -27%
FQ
290
First Quadrant
California
$870K – – –
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$9.49K +153 +1%
Millennium Management
292
Millennium Management
New York
$855K +$539K +8,690 +170%
CBOA
293
Commonwealth Bank of Australia
Australia
$827K -$217K -3,494 -21%
GL
294
GLG LLC
New York
$823K -$473K -7,625 -37%
Wellington Management Group
295
Wellington Management Group
Massachusetts
$818K +$14.1K +227 +2%
SGAM
296
Steinberg Global Asset Management
Florida
$815K – – –
CS
297
Candriam SCA
Luxembourg
$806K +$519K +8,364 +181%
SCM
298
Shelton Capital Management
Colorado
$803K – – –
ERSOT
299
Employees Retirement System of Texas
Texas
$791K -$1.11M -17,850 -58%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$780K +$314K +5,062 +67%
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12
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