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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 %
RFC
101
Russell Frank Company
Washington
$15.1M 108,368 +9,205 +9%
DC
102
Davenport & Co
Virginia
$15.1M 107,944 +15,478 +17%
QI
103
Qualcomm Inc
California
$14.6M 104,600 – –
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$14.6M 104,572 -9,462 -8%
Prudential Financial
105
Prudential Financial
New Jersey
$14.6M 104,432 +43,260 +71%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$14.1M 100,592 +44,346 +79%
BJ
107
BlackRock Japan
Japan
$13.1M 93,649 -12,426 -12%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$12.6M 90,000 – –
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 88,800 -23,300 -21%
RJA
110
Raymond James & Associates
Florida
$12.1M 86,841 -66 -0.1%
PP
111
PDT Partners
New York
$11.7M 83,484 +33,043 +66%
APG Asset Management
112
APG Asset Management
Netherlands
$11.6M 83,174 -21,056 -20%
KLC
113
Knowledge Leaders Capital
Colorado
$11.6M 82,830 -5,493 -6%
DBG
114
De Burlo Group
Massachusetts
$11.3M 80,670 -1,200 -1%
MBI
115
Montrusco Bolton Investments
Quebec, Canada
$11.2M 79,941 +40,698 +104%
TA
116
Teachers Advisors
New York
$10.5M 75,005 +16,147 +27%
SCM
117
Sandler Capital Management
New York
$10.3M 73,540 +5,540 +8%
NG
118
NatWest Group
United Kingdom
$9.97M 71,430 -637 -0.9%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$9.82M 70,306 +15,131 +27%
Bank of America
120
Bank of America
North Carolina
$9.72M 69,642 -27,141 -28%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$9.32M 66,759 +3,083 +5%
AQR Capital Management
122
AQR Capital Management
Connecticut
$9.29M 66,555 -27,176 -29%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$9.05M 64,817 -1,780 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$9.02M 64,585 +44,585 +223%
Asset Management One
125
Asset Management One
Japan
$8.99M 63,825 +8,764 +16%
3 4
5
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