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Henry Schein
HSIC

Overview Fund Activity

446 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 23 closing their positions.

Holders
446
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
147
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$850M
4
Bank of America
4
Bank of America
North Carolina
$46.1M
5
ESCM
5
Echo Street Capital Management
New York
$31.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$160M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$70.8M
4
Swedbank
4
Swedbank
Sweden
$261M
5
AII
5
AGF Investments Inc
Ontario, Canada
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$83.6M 630,277 +16,411 +3%
GVI
27
Green Valley Investors
Delaware
$78.4M 590,340 -100,000 -14%
First Trust Advisors
28
First Trust Advisors
Illinois
$71.1M 535,441 -37,587 -7%
FPP
29
Findlay Park Partners
United Kingdom
$70.8M 533,260 -185,000 -26%
Fisher Asset Management
30
Fisher Asset Management
Washington
$68.3M 514,663 -13,481 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$67.5M 508,367 +54,065 +12%
TAM
32
Tiverton Asset Management
Delaware
$66.4M 500,000 -100,000 -17%
Legal & General Group
33
Legal & General Group
United Kingdom
$62.4M 470,206 +23,250 +5%
Canada Life
34
Canada Life
Manitoba, Canada
$58.1M 436,950 -66,628 -13%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$54.1M 407,248 +407,248 New
UBS AM
36
UBS AM
Illinois
$52.5M 395,497 -21,135 -5%
BAMCO Inc
37
BAMCO Inc
New York
$52.4M 394,521 -8,321 -2%
CWAM
38
Columbia Wanger Asset Management
Illinois
$50.8M 383,034 -40,000 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$47.8M 360,259 +14,200 +4%
Franklin Resources
40
Franklin Resources
California
$47M 354,086 – –
Bank of America
41
Bank of America
North Carolina
$46.1M 347,634 +277,344 +395%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$38.9M 292,724 -17,759 -6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$37.9M 285,905 +3,618 +1%
Brown Advisory
44
Brown Advisory
Maryland
$36.7M 276,432 +16,669 +6%
TCIM
45
TIAA CREF Investment Management
New York
$35.9M 270,285 -20,019 -7%
GC
46
Guggenheim Capital
Illinois
$35.6M 268,455 -34,689 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35M 263,725 -1,300 -0.5%
RMDI
48
R.M. Davis Inc
Maine
$34.6M 260,352 +1,758 +0.7%
KeyBank National Association
49
KeyBank National Association
Ohio
$33.5M 252,778 -5,562 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$33.4M 251,914 +8,872 +4%
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