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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 %
AWS
401
Aris Wealth Services
Pennsylvania
$70K 490 +340 +227%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$69K 483 +200 +71%
SI
403
Stephens Inc
Arkansas
$57K 402 – –
SFPIA
404
Stevens First Principles Investment Advisors
California
$57K 400 +400 New
W
405
Wealthfront
California
$56K 391 +282 +259%
PCM
406
Prelude Capital Management
New York
$53K 372 -452 -55%
GLI
407
Guardian Life Insurance
New York
$52K 366 – –
VCM
408
Vigilant Capital Management
Maine
$43K 300 – –
VanEck Associates
409
VanEck Associates
New York
$41K 287 +40 +16%
FNBT
410
FineMark National Bank & Trust
Florida
$37K 262 -35 -12%
FNYS
411
First New York Securities
New York
$36.1K 254 +254 New
Fiera Capital (Canada)
412
Fiera Capital (Canada)
Quebec, Canada
$34.2K 240,417 -285 -0.1%
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$31K 220 +220 New
KPCM
414
Kings Point Capital Management
New York
$28K 200 – –
WT
415
Whittier Trust
California
$26K 180 – –
WTC
416
WhitTier Trust Company
Nevada
$26K 185 – –
GAM
417
Gemmer Asset Management
California
$23K 161 – –
PMFA
418
Plante Moran Financial Advisors
Michigan
$23K 165 – –
LNB
419
Ledyard National Bank
$21K 145 – –
MCA
420
Mercer Capital Advisers
New Jersey
$21K 150 – –
Lazard Asset Management
421
Lazard Asset Management
New York
$19K 140 – –
Manulife (Manufacturers Life Insurance)
422
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K 112,550 -3,911 -3%
CF
423
CenterStar Fund
Illinois
– – – –
AIM
424
Assured Investment Management
New York
$14K 102 +102 New
Nuveen Asset Management
425
Nuveen Asset Management
Illinois
$13.4K 94,548 -26,363 -22%
15 16
17
18 19