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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 %
OWP
326
Obermeyer Wealth Partners
Colorado
$451K 3,229 – –
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$450K 3,222 +59 +2%
Citadel Advisors
328
Citadel Advisors
Florida
$442K 3,165 -26,975 -89%
CB
329
Commerce Bank
Missouri
$442K 3,169 -162 -5%
DWA
330
Dorsey Wright & Associates
California
$432K 3,094 +3,094 New
TI
331
Trexquant Investment
Connecticut
$432K 3,100 +3,100 New
MYLI
332
Meiji Yasuda Life Insurance
Japan
$427K 3,060 -90 -3%
FNB
333
First Niagara Bank
New York
$425K 3,047 -474 -13%
CBU
334
CIBC Bank USA
Illinois
$419K 3,000 – –
AB
335
Amalgamated Bank
New York
$415K 2,973 +480 +19%
AIP
336
Ameritas Investment Partners
Nebraska
$414K 2,964 -16,752 -85%
WCM
337
Washington Capital Management
Washington
$399K 2,860 – –
GLA
338
Great Lakes Advisors
Illinois
$390K 2,790 – –
JIP
339
Jaffetilchin Investment Partners
Florida
$389K 2,783 -204 -7%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$376K 2,694 +2,694 New
DCM
341
Delta Capital Management
New Jersey
$364K 2,605 -90 -3%
GT
342
Glenmede Trust
Pennsylvania
$364K 2,614 +727 +39%
PGCM
343
Prescott Group Capital Management
Oklahoma
$363K 2,600 – –
Squarepoint
344
Squarepoint
New York
$363K 2,603 +2,603 New
KAH
345
Kathryn A. Hall
$362K 2,590 – –
B
346
Barings
North Carolina
$362K 2,590 – –
MLL
347
Moody Lynn & Lieberson
Massachusetts
$356K 2,551 +36 +1%
MYAM
348
Meiji Yasuda Asset Management
Japan
$350K 2,506 +100 +4%
ACM
349
Ativo Capital Management
Illinois
$347K 2,487 +63 +3%
MSU
350
Mizuho Securities USA
New York
$337K 2,411 -104 -4%
12 13
14
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