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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 %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$20.3M 152,688 +8,672 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$20.2M 152,519 -200 -0.1%
GF
78
Gabelli Funds
New York
$20.2M 152,400 -1,300 -0.8%
Morgan Stanley
79
Morgan Stanley
New York
$20.1M 151,315 +476 +0.3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.9M 150,218 -1,024 -0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 150,146 -21 -0%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$19.8M 149,042 +1,581 +1%
Deutsche Bank
83
Deutsche Bank
Germany
$19M 143,480 -75,781 -35%
Fidelity International
84
Fidelity International
Bermuda
$18.3M 138,239 -17,246 -11%
AAF
85
Andra AP-fonden
Sweden
$17M 128,300 +8,000 +7%
EAM
86
EULAV Asset Management
Florida
$17M 128,100 – –
MTB
87
Mizuho Trust & Banking
Japan
$17M 127,937 +6,403 +5%
MAM
88
Martingale Asset Management
Massachusetts
$16.9M 127,497 +498 +0.4%
Wells Fargo
89
Wells Fargo
California
$16.6M 125,127 -9,780 -7%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$16.4M 123,240 +13,010 +12%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$16.3M 122,831 -48,801 -28%
Principal Financial Group
92
Principal Financial Group
Iowa
$16.2M 121,687 -2,973 -2%
NPPM
93
North Point Portfolio Managers
Ohio
$16M 120,237 -102 -0.1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$15.7M 118,330 +1,184 +1%
DC
95
Davenport & Co
Virginia
$15.2M 114,501 +2,810 +3%
EVM
96
Eaton Vance Management
Massachusetts
$15M 112,776 -740 -0.7%
RFC
97
Russell Frank Company
Washington
$15M 112,665 -25,307 -18%
TL
98
Tirschwell & Loewy
New York
$14.2M 107,359 -780 -0.7%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$13.9M 105,012 +33,460 +47%
Prudential Financial
100
Prudential Financial
New Jersey
$13.9M 104,612 -3,550 -3%
2 3
4
5 6