HSIC icon

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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$32.5M 244,646 +8,876 +4%
PPA
52
Parametric Portfolio Associates
Washington
$31.7M 239,004 +28,301 +13%
ESCM
53
Echo Street Capital Management
New York
$31.5M 237,165 +190,386 +407%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$31.4M 236,707 -55,447 -19%
CAM
55
Congress Asset Management
Massachusetts
$30.5M 230,177 +62,773 +37%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$30.2M 227,837 -12,580 -5%
BRIM
57
Broad Run Investment Management
Virginia
$30.2M 227,355 +13,397 +6%
Charles Schwab
58
Charles Schwab
California
$30M 226,344 -5,712 -2%
BlackRock
59
BlackRock
New York
$28.6M 215,511 +7,075 +3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28.3M 213,451 -90,731 -30%
LOAMS
61
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.9M 210,000 -193,091 -48%
VRS
62
Virginia Retirement Systems
Virginia
$26M 195,961 -3,186 -2%
Ameriprise
63
Ameriprise
Minnesota
$25.8M 194,375 +18,990 +11%
PI
64
PGGM Investments
Netherlands
$24.9M 187,586 +2,081 +1%
TA
65
Teachers Advisors
New York
$24.8M 186,547 +3,189 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 185,258 -42,088 -19%
GI
67
GAMCO Investors
Connecticut
$24.4M 183,742 -11,500 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.4M 183,575 +5,534 +3%
BIM
69
BlackRock Investment Management
Delaware
$23M 173,100 -693 -0.4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$22.8M 171,936 +25,811 +18%
ACP
71
Ashfield Capital Partners
California
$22M 165,525 -10,835 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21.7M 163,778 -4,126 -2%
CS
73
Credit Suisse
Switzerland
$21.3M 160,216 -9,512 -6%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$21.1M 158,855 -2,715 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$21M 158,602 +224 +0.1%
1 2
3
4 5