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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 %
DAM
426
Delta Asset Management
Tennessee
$11K 77 – –
BCA
427
Bray Capital Advisors
Florida
$10K 70 +70 New
ANBT
428
American National Bank & Trust
Texas
$10K 70 +70 New
GXMC
429
Global X Management Company
New York
$10K 73 +73 New
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 62 – –
S
431
SignatureFD
Georgia
$8K 53 – –
MSFP
432
Mark Sheptoff Financial Planning
Connecticut
$6K 40 – –
KT
433
Kanaly Trust
Texas
$6K 39 +39 New
IWM
434
Integrated Wealth Management
California
$5K 34 – –
FANJ
435
Financial Architects (New Jersey)
New Jersey
$5K 34 – –
BCM
436
Brookstone Capital Management
Illinois
$5K 35 +35 New
JFGIW
437
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 38 +38 New
FPFS
438
First Personal Financial Services
North Carolina
$4K 26 – –
CHP
439
Cable Hill Partners
Oregon
$3K 20 – –
CAW
440
Cornerstone Advisors (Washington)
Washington
$3K 18 – –
CC
441
Carlson Capital
Texas
– – -145,564 Closed
PP
442
PDT Partners
New York
– – -83,484 Closed
SCM
443
Stevens Capital Management
Pennsylvania
– – -39,519 Closed
TG
444
TCW Group
California
– – -24,400 Closed
AFA
445
Abacus FCF Advisors
Florida
– – -15,234 Closed
HHC
446
Hutchin Hill Capital
New York
– – -14,600 Closed
Natixis Advisors
447
Natixis Advisors
Massachusetts
– – -10,560 Closed
Nomura Holdings
448
Nomura Holdings
Japan
– – -9,833 Closed
Marshall Wace
449
Marshall Wace
United Kingdom
– – -7,590 Closed
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
– – -6,200 Closed
16 17
18
19 20