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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$8.79M 62,933 -180,068 -74%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$8.34M 59,706 +8,756 +17%
Credit Agricole
128
Credit Agricole
France
$8.32M 59,601 +33,970 +133%
US Bancorp
129
US Bancorp
Minnesota
$8.21M 58,832 -4,032 -6%
AAM
130
Ardevora Asset Management
United Kingdom
$8.1M 58,044 +58,044 New
ESCM
131
Echo Street Capital Management
New York
$7.59M 54,358 +54,358 New
SCM
132
Snyder Capital Management
California
$7.46M 53,392 -6,771 -11%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$7.4M 53,027 -3,040 -5%
JEW
134
Jamison Eaton & Wood
New Jersey
$7.23M 51,805 -950 -2%
CA
135
Commerzbank Aktiengesellschaft
Germany
$7.17M 51,356 +3,903 +8%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$6.95M 49,744 -25,394 -34%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$6.78M 48,591 -124,664 -72%
AG
138
Aperio Group
California
$6.76M 48,417 +4,694 +11%
NFA
139
Nationwide Fund Advisors
Ohio
$6.72M 48,100 -111,467 -70%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.58M 48,000 +14,600 +44%
Allianz Asset Management
141
Allianz Asset Management
Germany
$6.51M 46,629 +4,741 +11%
ProShare Advisors
142
ProShare Advisors
Maryland
$6.34M 45,409 -2,104 -4%
Aviva
143
Aviva
United Kingdom
$6.32M 45,233 +10,205 +29%
UBS Group
144
UBS Group
Switzerland
$6.27M 44,914 -17,876 -28%
AAM
145
Advisors Asset Management
Colorado
$6.22M 44,553 +851 +2%
Axa
146
Axa
France
$6.05M 43,296 +5,044 +13%
SG Americas Securities
147
SG Americas Securities
New York
$5.9M 42,234 -23,249 -36%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$5.82M 41,713 +4,163 +11%
SAM
149
Sentinel Asset Management
Vermont
$5.71M 40,920 – –
SSWM
150
Sheets Smith Wealth Management
North Carolina
$5.7M 40,830 -9,700 -19%
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