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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$14.9M 94,049 +14,953 +19%
VAM
102
Vontobel Asset Management
New York
$14.6M 92,318 – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$14.5M 91,959 -79,977 -47%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$14.3M 90,499 +200 +0.2%
RJA
105
Raymond James & Associates
Florida
$13.8M 87,505 +867 +1%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$13.6M 86,120 -37,120 -30%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 86,000 -2,800 -3%
FRAF
108
Första AP-fonden
Sweden
$13.6M 116,816 +116,816 New
BA
109
BlackRock Advisors
Delaware
$13.4M 84,674 +76,623 +952%
Barclays
110
Barclays
United Kingdom
$13.4M 84,746 +14,816 +21%
DBG
111
De Burlo Group
Massachusetts
$12.9M 81,820 +13,700 +20%
VAM
112
Visium Asset Management
New York
$12.5M 78,885 +54,277 +221%
AL
113
AJO LP
Pennsylvania
$11.2M 70,640 +11,687 +20%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$11.2M 69,818 -5,120 -7%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$10.5M 66,479 -12,730 -16%
KLC
116
Knowledge Leaders Capital
Colorado
$10.5M 66,573 -4,625 -6%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$9.88M 62,461 -2,351 -4%
ASRS
118
Arizona State Retirement System
Arizona
$9.78M 61,800 -3,900 -6%
SAM
119
Silvercrest Asset Management
New York
$9.65M 61,005 +51,350 +532%
RCM
120
Riverhead Capital Management
Delaware
$9.58M 60,532 +25,269 +72%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.34M 59,054 -2,040 -3%
APG Asset Management
122
APG Asset Management
Netherlands
$9.24M 58,419 -5,754 -9%
Fidelity International
123
Fidelity International
Bermuda
$9.22M 58,294 -79,945 -58%
SCM
124
Sandler Capital Management
New York
$8.95M 56,600 +56,600 New
AIM
125
Artemis Investment Management
United Kingdom
$8.88M 56,172 -8,528 -13%
3 4
5
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