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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 %
GVI
26
Green Valley Investors
Delaware
$93.4M 590,340 – –
First Trust Advisors
27
First Trust Advisors
Illinois
$89.4M 565,123 +29,682 +6%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$85.9M 543,287 +34,920 +7%
Fisher Asset Management
29
Fisher Asset Management
Washington
$79.4M 502,002 -12,661 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$76.3M 482,388 +12,182 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$73.9M 467,190 +323,710 +226%
Canada Life
32
Canada Life
Manitoba, Canada
$72.5M 457,851 +20,901 +5%
Franklin Resources
33
Franklin Resources
California
$67M 423,586 +69,500 +20%
BAMCO Inc
34
BAMCO Inc
New York
$62.3M 393,705 -816 -0.2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$57.5M 363,259 +3,000 +0.8%
Bank of America
36
Bank of America
North Carolina
$57.2M 361,305 +13,671 +4%
FPP
37
Findlay Park Partners
United Kingdom
$51.1M 323,260 -210,000 -39%
UBS AM
38
UBS AM
Illinois
$49.7M 314,050 -81,447 -21%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$47.8M 302,189 +16,284 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$46.7M 295,224 +2,500 +0.9%
BRIM
41
Broad Run Investment Management
Virginia
$45.7M 289,187 +61,832 +27%
TCIM
42
TIAA CREF Investment Management
New York
$44.4M 280,738 +10,453 +4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$44.4M 280,692 +36,046 +15%
Brown Advisory
44
Brown Advisory
Maryland
$44.4M 280,673 +4,241 +2%
TAM
45
Tiverton Asset Management
Delaware
$43.5M 275,000 -225,000 -45%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$41.7M 263,525 -200 -0.1%
CS
47
Credit Suisse
Switzerland
$41.5M 262,273 +102,057 +64%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.4M 259,185 +7,271 +3%
RMDI
49
R.M. Davis Inc
Maine
$41.2M 260,135 -217 -0.1%
KeyBank National Association
50
KeyBank National Association
Ohio
$40.4M 255,222 +2,444 +1%
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