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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 %
BTW
401
Boston Trust Walden
Massachusetts
$206K 1,300 -400 -24%
MBT
402
Montecito Bank & Trust
California
$206K 1,300 +1,300 New
BC
403
Burney Company
Virginia
$202K 1,275 +1,275 New
IP
404
Isthmus Partners
Wisconsin
$195K 1,235 – –
QI
405
QS Investors
New York
$191K 1,206 +6 +0.5%
EWM
406
Evercore Wealth Management
New York
$190K 1,200 – –
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$190K 1,200 – –
CFA
408
Carroll Financial Associates
North Carolina
$187K 1,186 +40 +3%
MFS
409
MSI Financial Services
Massachusetts
$179K 1,134 +122 +12%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$163K 1,031 +571 +124%
MAM
411
Mizuho Asset Management
Japan
$161K 1,019 +147 +17%
DADC
412
D.A. Davidson & Co
Montana
$159K 1,018 +430 +73%
TWA
413
TCI Wealth Advisors
Arizona
$158K 1,000 – –
MDCM
414
Morgan Dempsey Capital Management
Wisconsin
$138K 872 +302 +53%
TIM
415
Tortoise Investment Management
New York
$137K 864 -67 -7%
QCG
416
Quadrant Capital Group
Ohio
$130K 851 +42 +5%
WA
417
WFG Advisors
Texas
$128K 809 – –
Macquarie Group
418
Macquarie Group
Australia
$127K 800 -500 -38%
CLOS
419
Compagnie Lombard Odier SCmA
Switzerland
$107K 675 – –
FHA
420
First Horizon Advisors
Tennessee
$103K 652 -332 -34%
TCOV
421
Trust Company of Vermont
Vermont
$97K 616 – –
PAM
422
PartnerRe Asset Management
Connecticut
$88K 558 -951 -63%
PAIA
423
Park Avenue Institutional Advisers
New York
$86K 545 -11 -2%
First Manhattan
424
First Manhattan
New York
$86K 545 – –
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$85K 533 – –
15 16
17
18 19