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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 %
QIM
451
Quantitative Investment Management
Virginia
– – -5,300 Closed
Creative Planning
452
Creative Planning
Kansas
– – -5,264 Closed
ZIM
453
Zacks Investment Management
Illinois
– – -4,892 Closed
PAM
454
Princeton Alpha Management
New Jersey
– – -4,208 Closed
IG
455
ING Group
Netherlands
– – -3,290 Closed
Citadel Advisors
456
Citadel Advisors
Florida
– – -3,165 Closed
TI
457
Trexquant Investment
Connecticut
– – -3,100 Closed
Squarepoint
458
Squarepoint
New York
– – -2,603 Closed
KAH
459
Kathryn A. Hall
– – -2,590 Closed
MSU
460
Mizuho Securities USA
New York
– – -2,411 Closed
RCM
461
Reynolds Capital Management
Nevada
– – -2,000 Closed
FWIA
462
Fort Washington Investment Advisors
Ohio
– – -1,700 Closed
CSS
463
Cubist Systematic Strategies
Connecticut
– – -1,595 Closed
QT
464
Quantbot Technologies
New York
– – -1,584 Closed
WF
465
WealthTrust Fairport
Ohio
– – -1,525 Closed
VFA
466
Virtus Fund Advisers
Connecticut
– – -1,273 Closed
IC
467
IKOS CIF
Cyprus
– – -1,202 Closed
SEC
468
Seven Eight Capital
New York
– – -1,100 Closed
IRS
469
Invictus RG (Singapore)
Singapore
– – -987 Closed
Twin Tree Management
470
Twin Tree Management
Texas
– – -698 Closed
WCBA
471
Weaver C. Barksdale & Associates
Tennessee
– – -319 Closed
ZB
472
Zions Bancorporation
Utah
– – -130 Closed
WCM
473
Wealthcare Capital Management
Virginia
– – -118 Closed
MBT
474
Monroe Bank & Trust
Michigan
– – -100 Closed
HCM
475
Horrell Capital Management
Arkansas
– – -75 Closed
16 17 18
19
20