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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 %
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 62 – –
VCM
452
Versant Capital Management
Arizona
$8K 56 +56 New
RWM
453
RKL Wealth Management
Pennsylvania
$6.66K 42,113 +1,074 +3%
MJRIC
454
Mogy Joel R Investment Counsel
California
$6.1K 3,857 -33,513 -90%
KT
455
Kanaly Trust
Texas
$6K 39 – –
WT
456
Whittier Trust
California
$6K 37 – –
IWM
457
Integrated Wealth Management
California
$5K 34 – –
FAM
458
Fortaleza Asset Management
Illinois
$5K 30 +20 +200%
SC
459
Saturna Capital
Washington
$5K 35 +35 New
CHP
460
Cable Hill Partners
Oregon
$4K 20 – –
HW
461
Hedeker Wealth
Illinois
$4K 30 +30 New
WEC
462
Winslow Evans & Crocker
Massachusetts
$3.96K 26 +26 New
TSU
463
TD Securities (USA)
New York
$3K 19 -29 -60%
CAW
464
Cornerstone Advisors (Washington)
Washington
$3K 18 – –
PCP
465
Proficio Capital Partners
Massachusetts
$3K 19 +19 New
HIM
466
Hillsdale Investment Management
Ontario, Canada
$2K 15 -1,385 -99%
HWP
467
Hefty Wealth Partners
Indiana
$2K 15 +15 New
JFGIW
468
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 5 +5 New
Nuveen Asset Management
469
Nuveen Asset Management
Illinois
$861 5,443 -131,148 -96%
MC
470
MSF Capital
New York
– – -1,278,335 Closed
Alyeska Investment Group
471
Alyeska Investment Group
Illinois
– – -407,248 Closed
CWAM
472
Columbia Wanger Asset Management
Illinois
– – -383,034 Closed
Renaissance Technologies
473
Renaissance Technologies
New York
– – -94,096 Closed
NG
474
NatWest Group
United Kingdom
– – -67,927 Closed
ARC
475
Absolute Return Capital
Massachusetts
– – -29,421 Closed
16 17 18
19
20