HSIC icon

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 %
BTW
376
Boston Trust Walden
Massachusetts
$237K 1,700 -100 -6%
NAM
377
NTV Asset Management
West Virginia
$230K 1,650 – –
BC
378
Bartlett & Co
Ohio
$228K 1,635 – –
CSS
379
Cubist Systematic Strategies
Connecticut
$223K 1,595 -4,276 -73%
QT
380
Quantbot Technologies
New York
$221K 1,584 +1,361 +610%
WB
381
WesBanco Bank
West Virginia
$216K 1,543 – –
SSWM
382
Smith Salley Wealth Management
North Carolina
$213K 1,529 +13 +0.9%
WF
383
WealthTrust Fairport
Ohio
$213K 1,525 +1,525 New
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$212K 1,515 +1,515 New
HIM
385
Hillsdale Investment Management
Ontario, Canada
$209K 1,500 +400 +36%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$208K 1,492 -23 -2%
BI
387
Boulegeris Investments
Georgia
$202K 1,450 +1,450 New
SO
388
STRS Ohio
Ohio
$201K 1,445 +1,445 New
IP
389
Isthmus Partners
Wisconsin
$186K 1,335 -100 -7%
Macquarie Group
390
Macquarie Group
Australia
$182K 1,300 – –
VFA
391
Virtus Fund Advisers
Connecticut
$178K 1,273 -664 -34%
AIM
392
Acuity Investment Management
Ontario, Canada
$169K 1,214 -189 -13%
EWM
393
Evercore Wealth Management
New York
$168K 1,200 – –
QI
394
QS Investors
New York
$168K 1,200 +1,200 New
IC
395
IKOS CIF
Cyprus
$167K 1,202 +755 +169%
SEC
396
Seven Eight Capital
New York
$154K 1,100 +1,100 New
WRM
397
Westport Resources Management
Connecticut
$142K 1,015 – –
TWA
398
TCI Wealth Advisors
Arizona
$140K 1,000 – –
FHA
399
First Horizon Advisors
Tennessee
$138K 984 – –
IRS
400
Invictus RG (Singapore)
Singapore
$138K 987 +987 New
14 15
16
17 18