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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$102M 719,532 +51,058 +8%
GVI
27
Green Valley Investors
Delaware
$98.1M 690,340 -109,660 -14%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$87.2M 613,866 -7,217 -1%
TAM
29
Tiverton Asset Management
Delaware
$85.3M 600,000 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$81.4M 573,028 -62,798 -10%
Fisher Asset Management
31
Fisher Asset Management
Washington
$75.1M 528,144 -1,965 -0.4%
Canada Life
32
Canada Life
Manitoba, Canada
$71.5M 503,578 -9,021 -2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$64.6M 454,302 +167,747 +59%
Legal & General Group
34
Legal & General Group
United Kingdom
$63.5M 446,956 +3,015 +0.7%
CWAM
35
Columbia Wanger Asset Management
Illinois
$60.1M 423,034 +31,234 +8%
UBS AM
36
UBS AM
Illinois
$59.2M 416,632 -29,031 -7%
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$57.3M 403,091 +184,314 +84%
BAMCO Inc
38
BAMCO Inc
New York
$57.3M 402,842 -5,421 -1%
Franklin Resources
39
Franklin Resources
California
$50.3M 354,086 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$49.2M 346,059 -191,800 -36%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$44.1M 310,483 +13,297 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$43.2M 304,182 +9,659 +3%
GC
43
Guggenheim Capital
Illinois
$43.1M 303,144 +2,148 +0.7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$41.6M 292,154 -32,167 -10%
TCIM
45
TIAA CREF Investment Management
New York
$41.3M 290,304 +39,355 +16%
MAA
46
Managed Account Advisors
New Jersey
$40.9M 288,049 -10,258 -3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$40.1M 282,287 +28,420 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$37.7M 265,025 +6,200 +2%
Brown Advisory
49
Brown Advisory
Maryland
$36.9M 259,763 -31,263 -11%
RMDI
50
R.M. Davis Inc
Maine
$36.8M 258,594 -2,727 -1%
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