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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 %
CHP
451
Cable Hill Partners
Oregon
$3K 20 – –
AF
452
Arrow Financial
New York
$2K 15 +15 New
PI
453
PGGM Investments
Netherlands
– – -84,672 Closed
CCM
454
Catapult Capital Management
New York
– – -30,000 Closed
SS
455
Sunbelt Securities
Texas
– – -21,170 Closed
PP
456
Paloma Partners
Connecticut
– – -14,900 Closed
WG
457
Winton Group
United Kingdom
– – -10,937 Closed
Millennium Management
458
Millennium Management
New York
– – -10,841 Closed
Two Sigma Investments
459
Two Sigma Investments
New York
– – -9,350 Closed
TH
460
Timber Hill
Connecticut
– – -8,153 Closed
PRHC
461
P.R. Herzig & Co
New York
– – -4,950 Closed
SDIC
462
South Dakota Investment Council
South Dakota
– – -4,200 Closed
QSS
463
Quantitative Systematic Strategies
Florida
– – -2,579 Closed
HCC
464
Hirtle Callaghan & Co
Pennsylvania
– – -2,382 Closed
BFM
465
Boothbay Fund Management
New York
– – -1,901 Closed
BC
466
Burney Company
Virginia
– – -1,657 Closed
Jane Street
467
Jane Street
New York
– – -1,486 Closed
RCM
468
Rotella Capital Management
Washington
– – -1,477 Closed
AP
469
Advisors Preferred
Maryland
– – -1,354 Closed
MWP
470
MYCIO Wealth Partners
Pennsylvania
– – -426 Closed
RO
471
Reservoir Operations
New York
– – -300 Closed
BRWA
472
B. Riley Wealth Advisors
Florida
– – -224 Closed
BRWM
473
B. Riley Wealth Management
Tennessee
– – -73 Closed
ECM
474
Exchange Capital Management
Michigan
– – -24 Closed
HI
475
Hudock Inc
Pennsylvania
– – -21 Closed
16 17 18
19
20