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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 %
NIMI
326
Natixis Investment Managers International
France
$551K 3,482 – –
JIP
327
Jaffetilchin Investment Partners
Florida
$540K 3,414 +3,414 New
SAMC
328
Spectrum Asset Management (California)
California
$529K 3,345 -180 -5%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$525K 3,320 -9 -0.3%
LC
330
Lincoln Capital
Nebraska
$514K 3,250 – –
OWP
331
Obermeyer Wealth Partners
Colorado
$511K 3,229 – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K 3,106 +320 +11%
PRCM
333
Pine River Capital Management
Minnesota
$490K 3,100 +3,100 New
AIM
334
Assured Investment Management
New York
$489K 3,092 -1,257 -29%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$485K 3,068 – –
CBU
336
CIBC Bank USA
Illinois
$475K 3,000 – –
TI
337
Trexquant Investment
Connecticut
$469K 2,962 -4,238 -59%
FNB
338
First Niagara Bank
New York
$469K 2,962 -70 -2%
AIP
339
Ameritas Investment Partners
Nebraska
$469K 2,964 – –
SAMC
340
Shinko Asset Management Company
Japan
$464K 2,933 -29 -1%
WCM
341
Washington Capital Management
Washington
$452K 2,860 – –
FA
342
FDx Advisors
Illinois
$446K 2,818 +744 +36%
CC
343
Curian Capital
Colorado
$429K 2,709 -4,704 -63%
LP
344
LMR Partners
United Kingdom
$428K 2,705 +2,705 New
GT
345
Glenmede Trust
Pennsylvania
$417K 2,640 – –
PGCM
346
Prescott Group Capital Management
Oklahoma
$411K 2,600 – –
QC
347
Quadrature Capital
United Kingdom
$411K 2,600 +2,600 New
WAS
348
WESPAC Advisors SoCal
California
$411K 2,600 +2,600 New
B
349
Barings
North Carolina
$410K 2,590 – –
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$402K 2,542 -114 -4%
12 13
14
15 16