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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 %
QI
101
Qualcomm Inc
California
$14.9M 104,600 – –
BJ
102
BlackRock Japan
Japan
$14M 98,780 +5,131 +5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.6M 95,433 -15,247 -14%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$12.8M 90,000 – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 88,800 – –
RJA
106
Raymond James & Associates
Florida
$12.2M 85,670 -1,171 -1%
VAM
107
Vontobel Asset Management
New York
$12M 84,318 -49,800 -37%
APG Asset Management
108
APG Asset Management
Netherlands
$11.8M 83,174 – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$11.5M 81,199 +42,605 +110%
DBG
110
De Burlo Group
Massachusetts
$11.5M 80,820 +150 +0.2%
SAM
111
Shell Asset Management
Netherlands
$10.3M 72,780 -49,950 -41%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$10.2M 71,552 +1,246 +2%
AIM
113
Artemis Investment Management
United Kingdom
$10.1M 70,714 +39,917 +130%
NG
114
NatWest Group
United Kingdom
$10M 70,647 -783 -1%
Bank of America
115
Bank of America
North Carolina
$9.99M 70,290 +648 +0.9%
AI
116
Analytic Investors
California
$9.95M 70,010 -66,143 -49%
KLC
117
Knowledge Leaders Capital
Colorado
$9.9M 69,672 -13,158 -16%
SG Americas Securities
118
SG Americas Securities
New York
$9.83M 69,168 +26,934 +64%
Comerica Bank
119
Comerica Bank
Texas
$9.6M 67,568 +45,236 +203%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$9.32M 65,580 -1,179 -2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$9.23M 64,946 +5,240 +9%
Axa
122
Axa
France
$9.17M 64,532 +21,236 +49%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$9.12M 64,197 -620 -1%
AQR Capital Management
124
AQR Capital Management
Connecticut
$8.67M 61,004 -5,551 -8%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.62M 60,656 -2,277 -4%
3 4
5
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