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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 %
PI
351
Putnam Investments
Massachusetts
$299K 2,104 -304 -13%
OAC
352
OMERS Administration Corp
Ontario, Canada
$298K 2,100 – –
CL
353
CPWM LLC
Washington
$296K 2,085 – –
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$294K 2,070 +100 +5%
CC
355
ClearArc Capital
Ohio
$294K 2,070 +264 +15%
UCFA
356
United Capital Financial Advisors
Texas
$292K 2,057 -57 -3%
QIM
357
Quest Investment Management
Oregon
$277K 1,950 – –
WP
358
WMS Partners
Maryland
$269K 1,895 +25 +1%
FA
359
FDx Advisors
Illinois
$269K 1,889 +189 +11%
DBT
360
Dubuque Bank & Trust
Iowa
$268K 1,885 – –
WT
361
Washington Trust
Rhode Island
$264K 1,861 – –
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$262K 2,207 -2,015 -48%
PFG
363
Piershale Financial Group
Illinois
$260K 1,830 – –
WPW
364
Waldron Private Wealth
Pennsylvania
$252K 1,780 – –
BTW
365
Boston Trust Walden
Massachusetts
$242K 1,700 – –
NAM
366
NTV Asset Management
West Virginia
$234K 1,650 – –
BC
367
Bartlett & Co
Ohio
$232K 1,635 – –
PAG
368
Private Advisor Group
New Jersey
$223K 1,571 +1,571 New
WB
369
WesBanco Bank
West Virginia
$219K 1,543 – –
SSWM
370
Smith Salley Wealth Management
North Carolina
$217K 1,529 – –
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$215K 1,515 – –
PAM
372
PartnerRe Asset Management
Connecticut
$214K 1,507 -269 -15%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$210K 1,481 -11 -0.7%
RCAG
374
Rehmann Capital Advisory Group
Michigan
$207K 1,458 +1,458 New
IP
375
Isthmus Partners
Wisconsin
$190K 1,335 – –
13 14
15
16 17