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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 %
PI
351
Putnam Investments
Massachusetts
$336K 2,408 +2,408 New
SEI Investments
352
SEI Investments
Pennsylvania
$330K 2,357 +1,994 +549%
RFS
353
Rockefeller Financial Services
New York
$324K 2,321 – –
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$322K 2,305 +2,305 New
WC
355
Whitnell & Co
Illinois
$311K 2,225 – –
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$307K 2,200 – –
GC
357
Garde Capital
Washington
$307K 2,200 – –
P
358
Pitcairn
Pennsylvania
$306K 2,190 -81 -4%
DILH
359
Dai-ichi Life Holdings
Japan
$305K 2,181 – –
OMCS
360
Old Mutual Customised Solutions
South Africa
$293K 2,100 +600 +40%
OAC
361
OMERS Administration Corp
Ontario, Canada
$293K 2,100 +2,100 New
CL
362
CPWM LLC
Washington
$291K 2,085 – –
UCFA
363
United Capital Financial Advisors
Texas
$290K 2,114 -25 -1%
RCM
364
Reynolds Capital Management
Nevada
$279K 2,000 -800 -29%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$275K 1,970 -4,630 -70%
QIM
366
Quest Investment Management
Oregon
$272K 1,950 -114 -6%
DBT
367
Dubuque Bank & Trust
Iowa
$263K 1,885 – –
WP
368
WMS Partners
Maryland
$261K 1,870 +55 +3%
WT
369
Washington Trust
Rhode Island
$260K 1,861 +75 +4%
PFG
370
Piershale Financial Group
Illinois
$256K 1,830 – –
CC
371
ClearArc Capital
Ohio
$252K 1,806 +1,806 New
WPW
372
Waldron Private Wealth
Pennsylvania
$249K 1,780 – –
PAM
373
PartnerRe Asset Management
Connecticut
$248K 1,776 +1,776 New
FA
374
FDx Advisors
Illinois
$238K 1,700 -346 -17%
FWIA
375
Fort Washington Investment Advisors
Ohio
$237K 1,700 -300 -15%
13 14
15
16 17