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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 %
WSFS
151
Wilmington Savings Fund Society
Delaware
$5.61M 40,154 -569 -1%
SCM
152
Stevens Capital Management
Pennsylvania
$5.52M 39,519 +39,519 New
B
153
Baird
Wisconsin
$5.46M 39,075 +21,387 +121%
AL
154
AJO LP
Pennsylvania
$5.45M 39,050 +700 +2%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$5.39M 38,594 +28,574 +285%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$5.36M 38,400 +2,034 +6%
RWM
157
RKL Wealth Management
Pennsylvania
$5.27M 37,717 +2,022 +6%
National Pension Service
158
National Pension Service
South Korea
$5.18M 37,115 +5,461 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M 37,000 +37,000 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$5.1M 36,490 +11,040 +43%
USAA
161
United Services Automobile Association
Texas
$5.08M 36,351 +23,859 +191%
ACM
162
Azimuth Capital Management
Michigan
$4.85M 34,730 +2,000 +6%
AIG
163
American International Group
New York
$4.84M 34,679 -134,659 -80%
NRS
164
Neville Rodie & Shaw
New York
$4.66M 33,385 +9,580 +40%
BFS
165
Bradley Foster & Sargent
Connecticut
$4.61M 33,033 -50 -0.2%
TPSF
166
Texas Permanent School Fund
Texas
$4.6M 32,965 -42,852 -57%
CCM
167
Carderock Capital Management
Maryland
$4.57M 32,743 -197 -0.6%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.51M 32,300 -7,800 -19%
WJA
169
Williams Jones & Associates
New York
$4.47M 31,989 -450 -1%
BIC
170
Beach Investment Counsel
Pennsylvania
$4.42M 31,625 -300 -0.9%
Nomura Asset Management
171
Nomura Asset Management
Japan
$4.34M 31,075 -2,026 -6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M 31,001 +6,922 +29%
AIM
173
Artemis Investment Management
United Kingdom
$4.3M 30,797 -51,596 -63%
MJRIC
174
Mogy Joel R Investment Counsel
California
$4.28M 30,670 +4,325 +16%
EA
175
Euclid Advisors
Connecticut
$4.25M 30,410 +30,410 New
5 6
7
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