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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 %
OI
476
Oakbrook Investments
Illinois
– – -10,550 Closed
Natixis Advisors
477
Natixis Advisors
Massachusetts
– – -10,009 Closed
Two Sigma Advisers
478
Two Sigma Advisers
New York
– – -7,994 Closed
CK
479
Carnick & Kubik
Colorado
– – -7,515 Closed
BA
480
Bridgewater Associates
Connecticut
– – -7,235 Closed
AI
481
Analytic Investors
California
– – -6,894 Closed
Nomura Holdings
482
Nomura Holdings
Japan
– – -5,364 Closed
PG
483
PEAK6 Group
Illinois
– – -4,115 Closed
RIG
484
RiverFront Investment Group
Virginia
– – -3,383 Closed
DCM
485
Dynamic Capital Management
Jersey
– – -2,805 Closed
CSS
486
Cubist Systematic Strategies
Connecticut
– – -2,732 Closed
BCM
487
BlueCrest Capital Management
Jersey
– – -1,801 Closed
PCM
488
Prelude Capital Management
New York
– – -710 Closed
AII
489
AGF Investments Inc
Ontario, Canada
– – -630 Closed
Simplex Trading
490
Simplex Trading
Illinois
– – -423 Closed
W
491
Wealthfront
California
– – -344 Closed
MGIA
492
Moneta Group Investment Advisors
Missouri
– – -85 Closed
BCA
493
Bray Capital Advisors
Florida
– – -70 Closed
FPFS
494
First Personal Financial Services
North Carolina
– – -51 Closed
BCM
495
Brookstone Capital Management
Illinois
– – -35 Closed
Walleye Trading
496
Walleye Trading
New York
– – – –
CCA
497
Catalyst Capital Advisors
New York
– – – –
Two Sigma Investments
498
Two Sigma Investments
New York
– – – –
CG
499
Cutler Group
California
– – – –
16 17 18 19
20