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Henry Schein
HSIC

Overview Fund Activity

453 hedge funds and large institutions have $10.9B invested in Henry Schein in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 24 closing their positions.

Holders
453
Holders Change
+30
Holders Change %
+7.09%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
57
Increased
138
Reduced
176
Closed
24
Calls
$4.22M
Puts
$8.75M
Net Calls
-$4.53M
Net Calls Change
-$1.43M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M
2
State Street
2
State Street
Massachusetts
$551M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.8M
4
GC
4
Guggenheim Capital
Illinois
$42M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$340M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$257M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$208M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$35.4M 253,867 +37,565 +17%
TCIM
52
TIAA CREF Investment Management
New York
$35M 250,949 +16,285 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$34.1M 244,308 +10,614 +5%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$33.6M 240,702 +3,730 +2%
Charles Schwab
55
Charles Schwab
California
$32.7M 234,226 +103,970 +80%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$32.3M 231,619 +24,502 +12%
BlackRock
57
BlackRock
New York
$31.9M 228,604 +93,689 +69%
Ameriprise
58
Ameriprise
Minnesota
$31.8M 227,960 -73,476 -24%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$30.6M 218,777 +215,677 +6,957%
CAM
60
Congress Asset Management
Massachusetts
$28.7M 205,568 +42,283 +26%
PPA
61
Parametric Portfolio Associates
Washington
$28.3M 202,641 -5,839 -3%
GI
62
GAMCO Investors
Connecticut
$27.9M 200,180 -2,661 -1%
VRS
63
Virginia Retirement Systems
Virginia
$26.5M 189,554 +21,608 +13%
BRIM
64
Broad Run Investment Management
Virginia
$25.9M 185,252 +201 +0.1%
ACP
65
Ashfield Capital Partners
California
$25.4M 181,723 -33,503 -16%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$24.8M 177,862 -4,875 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.6M 176,111 -85,952 -33%
Fidelity International
68
Fidelity International
Bermuda
$24.3M 173,826 -26,654 -13%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$23.3M 167,104 -32,724 -16%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$22.7M 162,920 +150 +0.1%
BIM
71
BlackRock Investment Management
Delaware
$22.4M 160,448 -74,014 -32%
Bessemer Group
72
Bessemer Group
New Jersey
$22.1M 158,128 -226,020 -59%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.8M 156,440 -2,700 -2%
Morgan Stanley
74
Morgan Stanley
New York
$21.7M 155,132 -35,440 -19%
GF
75
Gabelli Funds
New York
$21.5M 153,700 -1,400 -0.9%
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