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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 %
KeyBank National Association
51
KeyBank National Association
Ohio
$36.7M 258,340 -14,703 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.5M 243,042 -1,266 -0.5%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$33.5M 235,770 +4,151 +2%
Charles Schwab
54
Charles Schwab
California
$32.9M 232,056 -2,170 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.3M 227,346 -32,036 -12%
Deutsche Bank
56
Deutsche Bank
Germany
$31.2M 219,261 +108,106 +97%
BRIM
57
Broad Run Investment Management
Virginia
$30.4M 213,958 +28,706 +15%
PPA
58
Parametric Portfolio Associates
Washington
$29.9M 210,703 +8,062 +4%
BlackRock
59
BlackRock
New York
$29.6M 208,436 -20,168 -9%
VRS
60
Virginia Retirement Systems
Virginia
$28.3M 199,147 +9,593 +5%
GI
61
GAMCO Investors
Connecticut
$27.7M 195,242 -4,938 -2%
PI
62
PGGM Investments
Netherlands
$26.4M 185,505 +185,505 New
TA
63
Teachers Advisors
New York
$26.1M 183,358 +108,353 +144%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$25.3M 178,041 +179 +0.1%
ACP
65
Ashfield Capital Partners
California
$25.1M 176,360 -5,363 -3%
Ameriprise
66
Ameriprise
Minnesota
$24.9M 175,385 -52,575 -23%
BIM
67
BlackRock Investment Management
Delaware
$24.7M 173,793 +13,345 +8%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$24.4M 171,632 +4,528 +3%
CS
69
Credit Suisse
Switzerland
$24.1M 169,728 -131,612 -44%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$23.9M 167,904 -8,207 -5%
CAM
71
Congress Asset Management
Massachusetts
$23.8M 167,404 -38,164 -19%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$23M 161,570 -1,350 -0.8%
Bessemer Group
73
Bessemer Group
New Jersey
$22.5M 158,378 +250 +0.2%
Fidelity International
74
Fidelity International
Bermuda
$22.1M 155,485 -18,341 -11%
GF
75
Gabelli Funds
New York
$21.8M 153,700 – –
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