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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 %
QI
101
Qualcomm Inc
California
$13.9M 104,400 -200 -0.2%
BJ
102
BlackRock Japan
Japan
$13.6M 102,405 +3,625 +4%
SAM
103
Shell Asset Management
Netherlands
$13.2M 112,948 +40,168 +55%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$12.8M 96,539 +1,106 +1%
Renaissance Technologies
105
Renaissance Technologies
New York
$12.5M 94,096 +94,096 New
VAM
106
Vontobel Asset Management
New York
$12.3M 92,318 +8,000 +9%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$12M 90,299 +9,100 +11%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.9M 90,000 – –
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M 88,800 – –
RJA
110
Raymond James & Associates
Florida
$11.5M 86,638 +968 +1%
AQR Capital Management
111
AQR Capital Management
Connecticut
$10.5M 79,096 +18,092 +30%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$10.5M 79,209 -32,327 -29%
AAM
113
Ardevora Asset Management
United Kingdom
$10.1M 76,044 +19,700 +35%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$9.95M 74,938 +9,992 +15%
KLC
115
Knowledge Leaders Capital
Colorado
$9.45M 71,198 +1,526 +2%
Barclays
116
Barclays
United Kingdom
$9.23M 69,930 -65,508 -48%
DBG
117
De Burlo Group
Massachusetts
$9.04M 68,120 -12,700 -16%
NG
118
NatWest Group
United Kingdom
$9.02M 67,927 -2,720 -4%
ASRS
119
Arizona State Retirement System
Arizona
$8.72M 65,700 +65,700 New
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$8.6M 64,812 -768 -1%
AIM
121
Artemis Investment Management
United Kingdom
$8.59M 64,700 -6,014 -9%
APG Asset Management
122
APG Asset Management
Netherlands
$8.52M 64,173 -19,001 -23%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$8.3M 62,500 -71,600 -53%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$8.29M 62,427 -1,770 -3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.11M 61,094 +438 +0.7%
3 4
5
6 7