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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 %
SAM
126
Shell Asset Management
Netherlands
$8.85M 55,937 -57,011 -50%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.7M 55,000 -35,000 -39%
US Bancorp
128
US Bancorp
Minnesota
$8.66M 54,725 -691 -1%
AG
129
Aperio Group
California
$8.57M 54,148 -414 -0.8%
National Pension Service
130
National Pension Service
South Korea
$8.49M 53,676 +3,559 +7%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$8.37M 52,937 -2,512 -5%
Asset Management One
132
Asset Management One
Japan
$7.96M 49,637 -3,008 -6%
Axa
133
Axa
France
$7.96M 50,300 -10,651 -17%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$7.76M 49,032 +14,719 +43%
GIA
135
Gateway Investment Advisers
Ohio
$7.74M 48,951 -412 -0.8%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$7.59M 47,946 -844 -2%
NFA
137
Nationwide Fund Advisors
Ohio
$7.45M 47,090 +366 +0.8%
SAM
138
Sentinel Asset Management
Vermont
$7.43M 46,960 – –
SG Americas Securities
139
SG Americas Securities
New York
$7.42M 46,877 +36,147 +337%
CFG
140
Citizens Financial Group
Rhode Island
$7.41M 45,925 +45,925 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$6.99M 44,200 -2,600 -6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.8M 43,003 -4,045 -9%
Aviva
143
Aviva
United Kingdom
$6.66M 42,121 -145 -0.3%
ProShare Advisors
144
ProShare Advisors
Maryland
$6.66M 42,088 +877 +2%
SCM
145
Snyder Capital Management
California
$6.46M 40,836 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.46M 40,828 +456 +1%
SSWM
147
Sheets Smith Wealth Management
North Carolina
$6.37M 40,290 – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$6.35M 40,137 +4,600 +13%
USAA
149
United Services Automobile Association
Texas
$6.15M 38,879 +418 +1%
WSFS
150
Wilmington Savings Fund Society
Delaware
$6.1M 38,561 -625 -2%
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