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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$581K 4,086 – –
SAMC
302
Shinko Asset Management Company
Japan
$577K 4,062 +3,600 +779%
EWA
303
EP Wealth Advisors
California
$570K 4,013 – –
HNB
304
Huntington National Bank
Ohio
$568K 3,994 -14 -0.3%
GIA
305
GHP Investment Advisors
Colorado
$555K 3,775 +135 +4%
LP
306
LMR Partners
United Kingdom
$552K 3,880 +3,880 New
CI
307
Constellation Investments
Ohio
$551K 3,875 – –
SNT
308
Security National Trust
West Virginia
$547K 3,855 – –
AHC
309
Anderson Hoagland & Co
Missouri
$539K 3,790 – –
MC
310
Montag & Caldwell
Georgia
$523K 3,680 -2,449 -40%
SAMC
311
Spectrum Asset Management (California)
California
$507K 3,565 +3,565 New
SFP
312
Santa Fe Partners
New Mexico
$504K 3,545 -8,721 -71%
RIM
313
Regent Investment Management
Kentucky
$497K 3,500 – –
WBC
314
Westpac Banking Corp
Australia
$483K 3,398 -1,251 -27%
AW
315
Alpha Windward
Massachusetts
$469K 3,300 +3,300 New
LC
316
Lincoln Capital
Nebraska
$462K 3,250 – –
OWP
317
Obermeyer Wealth Partners
Colorado
$459K 3,229 – –
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$456K 3,207 -15 -0.5%
BI
319
Boulegeris Investments
Georgia
$455K 3,205 +1,755 +121%
DWA
320
Dorsey Wright & Associates
California
$443K 3,182 +88 +3%
AB
321
Amalgamated Bank
New York
$435K 3,058 +85 +3%
FNB
322
First Niagara Bank
New York
$433K 3,047 – –
CIM
323
Calvert Investment Management
Maryland
$428K 3,015 -693 -19%
KBC Group
324
KBC Group
Belgium
$427K 3,002 -1,214 -29%
CBU
325
CIBC Bank USA
Illinois
$426K 3,000 – –
11 12
13
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