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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 %
IMS
426
Index Management Solutions
Pennsylvania
$33K 236 +236 New
KPCM
427
Kings Point Capital Management
New York
$28K 200 – –
BPBT
428
Boston Private Bank & Trust
Massachusetts
$27K 194 – –
WTC
429
WhitTier Trust Company
Nevada
$26K 185 – –
WT
430
Whittier Trust
California
$25K 180 -30 -14%
PMFA
431
Plante Moran Financial Advisors
Michigan
$23K 165 – –
GAM
432
Gemmer Asset Management
California
$22K 161 – –
MCA
433
Mercer Capital Advisers
New Jersey
$21K 150 – –
AWS
434
Aris Wealth Services
Pennsylvania
$21K 150 +150 New
LNB
435
Ledyard National Bank
$20K 145 – –
Lazard Asset Management
436
Lazard Asset Management
New York
$19K 140 +140 New
ZB
437
Zions Bancorporation
Utah
$18K 130 +130 New
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3K 116,461 -24,859 -18%
WCM
439
Wealthcare Capital Management
Virginia
$16K 118 +118 New
W
440
Wealthfront
California
$15K 109 +108 +10,800%
MBT
441
Monroe Bank & Trust
Michigan
$14K 100 – –
DAM
442
Delta Asset Management
Tennessee
$11K 77 – –
HCM
443
Horrell Capital Management
Arkansas
$10K 75 – –
EFSCE
444
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 62 – –
S
445
SignatureFD
Georgia
$7K 53 – –
MSFP
446
Mark Sheptoff Financial Planning
Connecticut
$6K 40 +40 New
FANJ
447
Financial Architects (New Jersey)
New Jersey
$5K 34 -18 -35%
FPFS
448
First Personal Financial Services
North Carolina
$4K 26 – –
IWM
449
Integrated Wealth Management
California
$4K 34 +34 New
CAW
450
Cornerstone Advisors (Washington)
Washington
$3K 18 – –
16 17
18
19 20