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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 Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$779K 4,925 -35 -0.7%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$774K 4,892 -6,400 -57%
BI
303
Boulegeris Investments
Georgia
$762K 4,815 +25 +0.5%
MLL
304
Moody Lynn & Lieberson
Massachusetts
$728K 4,605 +61 +1%
V
305
Veritable
Delaware
$703K 4,447 -376 -8%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$703K 4,441 +180 +4%
PP
307
Paloma Partners
Connecticut
$693K 4,385 +4,385 New
Twin Tree Management
308
Twin Tree Management
Texas
$674K 4,260 +4,260 New
DWA
309
Dorsey Wright & Associates
California
$647K 4,091 +763 +23%
SEI Investments
310
SEI Investments
Pennsylvania
$640K 4,043 +126 +3%
CIM
311
Calvert Investment Management
Maryland
$640K 4,048 +873 +27%
EWA
312
EP Wealth Advisors
California
$635K 4,013 – –
PP
313
Prudential plc
United Kingdom
$633K 4,000 +4,000 New
ASN
314
Advisory Services Network
Georgia
$633K 4,000 +4,000 New
CI
315
Constellation Investments
Ohio
$617K 3,900 +25 +0.6%
NB
316
Norinchukin Bank
Japan
$613K 3,873 -898 -19%
JG
317
Jefferies Group
New York
$610K 3,857 -208 -5%
SNT
318
Security National Trust
West Virginia
$610K 3,855 – –
MC
319
Montag & Caldwell
Georgia
$607K 3,839 +79 +2%
Jane Street
320
Jane Street
New York
$606K 3,833 -5,067 -57%
AHC
321
Anderson Hoagland & Co
Missouri
$600K 3,790 – –
HCM
322
Howland Capital Management
Massachusetts
$591K 3,735 -500 -12%
GIA
323
GHP Investment Advisors
Colorado
$575K 3,635 – –
TH
324
Timber Hill
Connecticut
$569K 3,599 +3,599 New
RIM
325
Regent Investment Management
Kentucky
$554K 3,500 – –
11 12
13
14 15