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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.4M 153,613 +83,892 +120%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M 146,884 +3,877 +3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$20.5M 146,864 -632 -0.4%
Barclays
79
Barclays
United Kingdom
$20.3M 146,264 +110,922 +314%
CC
80
Carlson Capital
Texas
$20.3M 145,564 +145,564 New
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$19.5M 140,014 +72,076 +106%
AII
82
AGF Investments Inc
Ontario, Canada
$19.5M 139,714 -17,051 -11%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$19.3M 138,438 -1,144 -0.8%
AI
84
Analytic Investors
California
$19M 136,153 -1,948 -1%
VAM
85
Vontobel Asset Management
New York
$18.7M 134,118 – –
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$18.7M 134,100 +134,100 New
MTB
87
Mizuho Trust & Banking
Japan
$18M 129,267 +3,716 +3%
EAM
88
EULAV Asset Management
Florida
$17.9M 128,100 +5,500 +4%
AAF
89
Andra AP-fonden
Sweden
$17.7M 127,100 -22,700 -15%
Wells Fargo
90
Wells Fargo
California
$17.4M 124,637 -1,249 -1%
SAM
91
Shell Asset Management
Netherlands
$17.1M 122,730 -19,723 -14%
Principal Financial Group
92
Principal Financial Group
Iowa
$17.1M 122,392 -110,058 -47%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$16.9M 120,911 -35,008 -22%
NPPM
94
North Point Portfolio Managers
Ohio
$16.7M 119,440 +3,205 +3%
MAM
95
Martingale Asset Management
Massachusetts
$16.3M 116,797 +16,906 +17%
EVM
96
Eaton Vance Management
Massachusetts
$16M 114,649 +5,531 +5%
Deutsche Bank
97
Deutsche Bank
Germany
$15.5M 111,155 -49,552 -31%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.5M 110,680 -15,262 -12%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$15.4M 110,230 -44,720 -29%
TL
100
Tirschwell & Loewy
New York
$15.2M 109,005 -1,300 -1%
2 3
4
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