HSIC icon

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 %
GC
51
Guggenheim Capital
Illinois
$38.9M 245,733 -22,722 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$37.7M 238,589 +25,138 +12%
Charles Schwab
53
Charles Schwab
California
$36.4M 230,240 +3,896 +2%
CAM
54
Congress Asset Management
Massachusetts
$35.9M 226,691 -3,486 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$35.7M 225,432 -11,275 -5%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$35.4M 223,855 -3,982 -2%
BlackRock
57
BlackRock
New York
$33.5M 212,002 -3,509 -2%
PPA
58
Parametric Portfolio Associates
Washington
$32.4M 205,041 -33,963 -14%
TA
59
Teachers Advisors
New York
$30.5M 193,072 +6,525 +3%
PI
60
PGGM Investments
Netherlands
$29.8M 188,287 +701 +0.4%
VRS
61
Virginia Retirement Systems
Virginia
$29.7M 187,473 -8,488 -4%
GI
62
GAMCO Investors
Connecticut
$28.9M 182,992 -750 -0.4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$28.7M 181,245 -2,330 -1%
BIM
64
BlackRock Investment Management
Delaware
$27.4M 173,042 -58 -0%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$26.9M 169,880 +6,102 +4%
Ameriprise
66
Ameriprise
Minnesota
$26.3M 166,338 -28,037 -14%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$24.8M 157,011 +4,323 +3%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$24.7M 156,356 +7,314 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$24.5M 154,978 +2,459 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M 153,302 +3,156 +2%
GF
71
Gabelli Funds
New York
$24M 151,600 -800 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M 151,358 -33,900 -18%
Morgan Stanley
73
Morgan Stanley
New York
$23.9M 151,103 -212 -0.1%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$23.7M 150,055 -8,800 -6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$23.3M 147,277 -2,941 -2%
1 2
3
4 5