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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 %
SAM
126
Silvercrest Asset Management
New York
$8.6M 60,510 +49,993 +475%
US Bancorp
127
US Bancorp
Minnesota
$8.01M 56,385 -2,447 -4%
AAM
128
Ardevora Asset Management
United Kingdom
$8.01M 56,344 -1,700 -3%
Asset Management One
129
Asset Management One
Japan
$7.99M 56,163 -7,662 -12%
AP
130
AHL Partners
United Kingdom
$7.72M 54,344 +30,424 +127%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$7.63M 53,685 +39,600 +281%
AG
132
Aperio Group
California
$7.34M 51,654 +3,237 +7%
CA
133
Commerzbank Aktiengesellschaft
Germany
$7.34M 51,642 +286 +0.6%
EA
134
Euclid Advisors
Connecticut
$7.32M 51,510 +21,100 +69%
GIA
135
Gateway Investment Advisers
Ohio
$7.15M 50,322 +33,362 +197%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$7.09M 47,900 -100 -0.2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M 49,738 -6 -0%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$6.88M 48,414 -4,613 -9%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.82M 47,970 -621 -1%
NFA
140
Nationwide Fund Advisors
Ohio
$6.7M 47,133 -967 -2%
ESCM
141
Echo Street Capital Management
New York
$6.65M 46,779 -7,579 -14%
Credit Agricole
142
Credit Agricole
France
$6.34M 44,609 -14,992 -25%
AAM
143
Advisors Asset Management
Colorado
$6.32M 44,455 -98 -0.2%
SAM
144
Sentinel Asset Management
Vermont
$6.3M 44,330 +3,410 +8%
National Pension Service
145
National Pension Service
South Korea
$6.24M 43,917 +6,802 +18%
AL
146
AJO LP
Pennsylvania
$6.13M 43,110 +4,060 +10%
MBI
147
Montrusco Bolton Investments
Quebec, Canada
$6.12M 43,091 -36,850 -46%
Aviva
148
Aviva
United Kingdom
$5.94M 41,783 -3,450 -8%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.83M 41,029 -684 -2%
SCM
150
Snyder Capital Management
California
$5.8M 40,836 -12,556 -24%
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