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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 %
ACM
326
Ativo Capital Management
Illinois
$422K 2,911 +424 +17%
MYLI
327
Meiji Yasuda Life Insurance
Japan
$421K 2,960 -100 -3%
AIP
328
Ameritas Investment Partners
Nebraska
$421K 2,964 – –
MYAM
329
Meiji Yasuda Asset Management
Japan
$416K 2,926 +420 +17%
WCM
330
Washington Capital Management
Washington
$406K 2,860 – –
GLA
331
Great Lakes Advisors
Illinois
$397K 2,790 – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$388K 2,728 +34 +1%
MLL
333
Moody Lynn & Lieberson
Massachusetts
$375K 2,642 +91 +4%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$372K 2,620 -22,880 -90%
GT
335
Glenmede Trust
Pennsylvania
$372K 2,630 +16 +0.6%
PGCM
336
Prescott Group Capital Management
Oklahoma
$370K 2,600 – –
B
337
Barings
North Carolina
$368K 2,590 – –
RFS
338
Rockefeller Financial Services
New York
$366K 2,574 +253 +11%
PP
339
Paloma Partners
Connecticut
$352K 2,477 +2,477 New
Verition Fund Management
340
Verition Fund Management
Connecticut
$352K 2,480 +2,480 New
CWM
341
CIBC World Markets
New York
$342K 2,403 +2,403 New
SEI Investments
342
SEI Investments
Pennsylvania
$341K 2,401 +44 +2%
Simplex Trading
343
Simplex Trading
Illinois
$330K 2,324 +2,324 New
DCM
344
Delta Capital Management
New Jersey
$328K 2,305 -300 -12%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$328K 2,307 +2 +0.1%
OMCS
346
Old Mutual Customised Solutions
South Africa
$327K 2,300 +200 +10%
Federated Hermes
347
Federated Hermes
Pennsylvania
$314K 2,209 -5,477 -71%
GC
348
Garde Capital
Washington
$313K 2,200 – –
DILH
349
Dai-ichi Life Holdings
Japan
$310K 2,181 – –
P
350
Pitcairn
Pennsylvania
$308K 2,162 -28 -1%
12 13
14
15 16