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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 %
ACP
76
Ashfield Capital Partners
California
$23.3M 147,268 -18,257 -11%
AAM
77
Ardevora Asset Management
United Kingdom
$22.7M 143,544 +67,500 +89%
MAM
78
Martingale Asset Management
Massachusetts
$21.2M 133,990 +6,493 +5%
UBS Group
79
UBS Group
Switzerland
$21M 132,483 +108,414 +450%
MTB
80
Mizuho Trust & Banking
Japan
$20.7M 129,158 +1,221 +1%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$20.5M 129,600 +67,100 +107%
Wells Fargo
82
Wells Fargo
California
$20.5M 129,502 +4,375 +3%
EAM
83
EULAV Asset Management
Florida
$20.3M 128,100 – –
AAF
84
Andra AP-fonden
Sweden
$20M 126,200 -2,100 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$19.9M 125,574 +3,887 +3%
RP
86
Riverbridge Partners
Minnesota
$19.7M 124,788 +124,788 New
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$19.5M 123,209 +18,197 +17%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$19.3M 121,947 +3,617 +3%
LOAMS
89
Lombard Odier Asset Management (Switzerland)
Switzerland
$19M 120,000 -90,000 -43%
RFC
90
Russell Frank Company
Washington
$18.7M 117,029 +4,364 +4%
DC
91
Davenport & Co
Virginia
$18.6M 117,355 +2,854 +2%
EVM
92
Eaton Vance Management
Massachusetts
$18.5M 117,100 +4,324 +4%
NPPM
93
North Point Portfolio Managers
Ohio
$18.1M 114,272 -5,965 -5%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$18.1M 114,256 -8,575 -7%
TL
95
Tirschwell & Loewy
New York
$16.7M 105,374 -1,985 -2%
QI
96
Qualcomm Inc
California
$16.5M 104,400 – –
Prudential Financial
97
Prudential Financial
New Jersey
$16.5M 104,202 -410 -0.4%
BJ
98
BlackRock Japan
Japan
$16.4M 103,953 +1,548 +2%
O
99
OppenheimerFunds
New York
$16.1M 101,860 +101,860 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$15.4M 97,581 +1,042 +1%
2 3
4
5 6