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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.7M 152,719 -3,721 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.5M 151,242 -2,371 -2%
Morgan Stanley
78
Morgan Stanley
New York
$21.4M 150,839 -4,293 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 150,167 +3,283 +2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$21M 147,461 +9,023 +7%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$20.8M 146,125 -739 -0.5%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$20.5M 144,016 +4,002 +3%
AII
83
AGF Investments Inc
Ontario, Canada
$20.2M 142,292 +2,578 +2%
RFC
84
Russell Frank Company
Washington
$19.6M 137,972 +29,604 +27%
Barclays
85
Barclays
United Kingdom
$19.2M 135,438 -10,826 -7%
Wells Fargo
86
Wells Fargo
California
$19.2M 134,907 +10,270 +8%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$19.1M 134,100 – –
EAM
88
EULAV Asset Management
Florida
$18.2M 128,100 – –
MAM
89
Martingale Asset Management
Massachusetts
$18.1M 126,999 +10,202 +9%
Principal Financial Group
90
Principal Financial Group
Iowa
$17.7M 124,660 +2,268 +2%
MTB
91
Mizuho Trust & Banking
Japan
$17.3M 121,534 -7,733 -6%
NPPM
92
North Point Portfolio Managers
Ohio
$17.1M 120,339 +899 +0.8%
AAF
93
Andra AP-fonden
Sweden
$17.1M 120,300 -6,800 -5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$16.6M 117,146 +12,574 +12%
EVM
95
Eaton Vance Management
Massachusetts
$16.1M 113,516 -1,133 -1%
DC
96
Davenport & Co
Virginia
$15.9M 111,691 +3,747 +3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$15.9M 111,536 +10,944 +11%
BAPIM
98
British Airways Pensions Investment Management
United Kingdom
$15.7M 110,230 – –
Prudential Financial
99
Prudential Financial
New Jersey
$15.4M 108,162 +3,730 +4%
TL
100
Tirschwell & Loewy
New York
$15.4M 108,139 -866 -0.8%
2 3
4
5 6