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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 %
HIM
376
Hillsdale Investment Management
Ontario, Canada
$185K 1,300 -200 -13%
Macquarie Group
377
Macquarie Group
Australia
$185K 1,300 – –
QI
378
QS Investors
New York
$171K 1,200 – –
EWM
379
Evercore Wealth Management
New York
$171K 1,200 – –
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$171K 1,200 -1,000 -45%
CFA
381
Carroll Financial Associates
North Carolina
$163K 1,146 +1,146 New
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$156K 1,100 +500 +83%
WRM
383
Westport Resources Management
Connecticut
$149K 1,050 +35 +3%
TWA
384
TCI Wealth Advisors
Arizona
$142K 1,000 – –
BA
385
BlackRock Advisors
Delaware
$141K 991 +57 +6%
FHA
386
First Horizon Advisors
Tennessee
$139K 984 – –
TIM
387
Tortoise Investment Management
New York
$132K 931 – –
RA
388
Rational Advisors
New York
$124K 872 -70 -7%
MAM
389
Mizuho Asset Management
Japan
$124K 872 +384 +79%
WA
390
WFG Advisors
Texas
$115K 809 – –
QCG
391
Quadrant Capital Group
Ohio
$112K 804 +804 New
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$106K 740 +45 +6%
MDCM
393
Morgan Dempsey Capital Management
Wisconsin
$99K 700 – –
TCOV
394
Trust Company of Vermont
Vermont
$88K 616 – –
DADC
395
D.A. Davidson & Co
Montana
$86K 619 -94 -13%
PAIA
396
Park Avenue Institutional Advisers
New York
$82K 578 +578 New
First Manhattan
397
First Manhattan
New York
$77K 545 – –
MFS
398
MSI Financial Services
Massachusetts
$76K 534 -16 -3%
IMS
399
Index Management Solutions
Pennsylvania
$73K 515 +279 +118%
KTC
400
Kistler-Tiffany Companies
Pennsylvania
$71K 500 – –
14 15
16
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