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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 %
Bessemer Group
351
Bessemer Group
New Jersey
$401K 2,532 -156,070 -98%
AB
352
Amalgamated Bank
New York
$400K 2,527 -647 -20%
RFS
353
Rockefeller Financial Services
New York
$397K 2,512 -464 -16%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$397K 2,510 – –
Allianz Asset Management
355
Allianz Asset Management
Germany
$378K 2,373 -1,195 -33%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$366K 2,316 +2,316 New
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$365K 2,310 +40 +2%
PWAG
358
Polaris Wealth Advisory Group
California
$365K 2,305 +2,305 New
OMCS
359
Old Mutual Customised Solutions
South Africa
$364K 2,300 – –
Jones Financial Companies
360
Jones Financial Companies
Missouri
$361K 2,284 -1,008 -31%
DCM
361
Delta Capital Management
New Jersey
$361K 2,285 -10 -0.4%
BTS
362
BB&T Securities
Virginia
$359K 2,271 +2,271 New
CL
363
CPWM LLC
Washington
$354K 2,239 – –
GC
364
Garde Capital
Washington
$348K 2,200 – –
P
365
Pitcairn
Pennsylvania
$325K 2,058 +20 +1%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$321K 2,032 -14,211 -87%
CC
367
ClearArc Capital
Ohio
$318K 2,013 -31 -2%
PAG
368
Private Advisor Group
New Jersey
$318K 2,010 +149 +8%
Squarepoint
369
Squarepoint
New York
$315K 1,991 +1,991 New
Federated Hermes
370
Federated Hermes
Pennsylvania
$312K 1,970 -130 -6%
UCFA
371
United Capital Financial Advisors
Texas
$309K 1,955 +35 +2%
MC
372
Moors & Cabot
Massachusetts
$309K 1,942 +1,942 New
QIM
373
Quest Investment Management
Oregon
$308K 1,950 – –
CFB
374
Cullen/Frost Bankers
Texas
$303K 1,915 -115 -6%
WT
375
Washington Trust
Rhode Island
$298K 1,886 -10 -0.5%
13 14
15
16 17