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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 %
RA
401
Rational Advisors
New York
$132K 942 -277 -23%
BA
402
BlackRock Advisors
Delaware
$130K 934 -11,260 -92%
TIM
403
Tortoise Investment Management
New York
$130K 931 – –
PCM
404
Prelude Capital Management
New York
$115K 824 +824 New
WA
405
WFG Advisors
Texas
$113K 809 – –
DADC
406
D.A. Davidson & Co
Montana
$98K 713 -12 -2%
MDCM
407
Morgan Dempsey Capital Management
Wisconsin
$98K 700 – –
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$97K 695 +430 +162%
Twin Tree Management
409
Twin Tree Management
Texas
$97K 698 +698 New
TCOV
410
Trust Company of Vermont
Vermont
$86K 616 – –
OIA
411
Optimum Investment Advisors
Illinois
$84K 600 – –
Fuller & Thaler Asset Management
412
Fuller & Thaler Asset Management
California
$84K 600 +600 New
GIS
413
Guardian Investor Services
New York
$81K 578 +578 New
MFS
414
MSI Financial Services
Massachusetts
$77K 550 +130 +31%
First Manhattan
415
First Manhattan
New York
$76K 545 – –
KTC
416
Kistler-Tiffany Companies
Pennsylvania
$70K 500 – –
MAM
417
Mizuho Asset Management
Japan
$68K 488 – –
SAMC
418
Shinko Asset Management Company
Japan
$65K 462 +162 +54%
SI
419
Stephens Inc
Arkansas
$56K 402 -22 -5%
GLI
420
Guardian Life Insurance
New York
$51K 366 +366 New
WCBA
421
Weaver C. Barksdale & Associates
Tennessee
$45K 319 – –
VCM
422
Vigilant Capital Management
Maine
$42K 300 – –
FNBT
423
FineMark National Bank & Trust
Florida
$41K 297 +33 +13%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$39K 283 -182 -39%
VanEck Associates
425
VanEck Associates
New York
$34K 247 +119 +93%
15 16
17
18 19