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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$296K 1,872 +44 +2%
HNB
377
Huntington National Bank
Ohio
$290K 1,831 -1,710 -48%
PFG
378
Piershale Financial Group
Illinois
$289K 1,830 – –
WP
379
WMS Partners
Maryland
$287K 1,815 – –
WPW
380
Waldron Private Wealth
Pennsylvania
$271K 1,780 – –
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$269K 1,700 -900 -35%
MYLI
382
Meiji Yasuda Life Insurance
Japan
$269K 1,700 -60 -3%
SFA
383
Sequoia Financial Advisors
Ohio
$262K 1,657 -150 -8%
NAM
384
NTV Asset Management
West Virginia
$261K 1,650 – –
DBT
385
Dubuque Bank & Trust
Iowa
$259K 1,640 – –
MYAM
386
Meiji Yasuda Asset Management
Japan
$256K 1,616 – –
SSWM
387
Smith Salley Wealth Management
North Carolina
$256K 1,616 +30 +2%
SOADOR
388
State of Alaska Department of Revenue
Alaska
$245K 1,550 +1,550 New
DILH
389
Dai-ichi Life Holdings
Japan
$244K 1,544 -637 -29%
WB
390
WesBanco Bank
West Virginia
$244K 1,543 – –
WRM
391
Westport Resources Management
Connecticut
$244K 1,540 – –
BC
392
Bartlett & Co
Ohio
$243K 1,535 -100 -6%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$243K 1,535 -20 -1%
WF
394
WealthTrust Fairport
Ohio
$241K 1,525 – –
LCP
395
Legacy Capital Partners
Wisconsin
$238K 1,500 +1,500 New
RCM
396
Reynolds Capital Management
Nevada
$237K 1,500 +1,500 New
RCAG
397
Rehmann Capital Advisory Group
Michigan
$232K 1,469 +1,469 New
Citadel Advisors
398
Citadel Advisors
Florida
$230K 1,452 +1,452 New
CF
399
CenterStar Fund
Illinois
– – – –
RCAMU
400
Rothschild & Co Asset Management US
Connecticut
$227K 1,435 +1,435 New
14 15
16
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