HSIC icon

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 %
SB
301
Suntrust Banks
Georgia
$659K 4,720 +197 +4%
Citigroup
302
Citigroup
New York
$656K 4,700 -19,102 -80%
VIA
303
Vident Investment Advisory
Georgia
$614K 4,395 +4,395 New
SIM
304
Sentry Investment Management
Wisconsin
$614K 4,400 +4,400 New
NIMI
305
Natixis Investment Managers International
France
$604K 4,323 -308 -7%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$589K 4,222 +480 +13%
KBC Group
307
KBC Group
Belgium
$589K 4,216 -24 -0.6%
PAM
308
Princeton Alpha Management
New Jersey
$588K 4,208 +4,208 New
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$570K 4,086 +172 +4%
EWA
310
EP Wealth Advisors
California
$560K 4,013 – –
HNB
311
Huntington National Bank
Ohio
$560K 4,008 -187 -4%
SGAM
312
Steinberg Global Asset Management
Florida
$556K 3,981 – –
RIG
313
RiverFront Investment Group
Virginia
$555K 3,978 +128 +3%
CI
314
Constellation Investments
Ohio
$541K 3,875 +1,825 +89%
SNT
315
Security National Trust
West Virginia
$538K 3,855 – –
EGM
316
Engineers Gate Manager
New York
$527K 3,774 -5,670 -60%
FAM
317
Fiduciary Asset Management
Missouri
$521K 3,729 -1,246 -25%
AHC
318
Anderson Hoagland & Co
Missouri
$520K 3,790 – –
CIM
319
Calvert Investment Management
Maryland
$518K 3,708 +391 +12%
GIA
320
GHP Investment Advisors
Colorado
$508K 3,640 +75 +2%
RIM
321
Regent Investment Management
Kentucky
$489K 3,500 – –
LIA
322
LS Investment Advisors
Michigan
$478K 3,426 +926 +37%
DL
323
Delta Lloyd
Netherlands
$474K 3,394 – –
IG
324
ING Group
Netherlands
$460K 3,290 +3,290 New
LC
325
Lincoln Capital
Nebraska
$454K 3,250 – –
11 12
13
14 15