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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 %
SSWM
151
Sheets Smith Wealth Management
North Carolina
$5.78M 40,690 -140 -0.3%
RWM
152
RKL Wealth Management
Pennsylvania
$5.73M 40,326 +2,609 +7%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$5.72M 40,211 +40,211 New
WSFS
154
Wilmington Savings Fund Society
Delaware
$5.6M 39,433 -721 -2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$5.39M 37,922 -478 -1%
RCM
156
Riverhead Capital Management
Delaware
$5.32M 37,409 +13,309 +55%
USAA
157
United Services Automobile Association
Texas
$5.23M 36,826 +475 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.22M 36,700 -300 -0.8%
Stifel Financial
159
Stifel Financial
Missouri
$5.17M 36,437 +8,674 +31%
ProShare Advisors
160
ProShare Advisors
Maryland
$5.14M 36,178 -9,231 -20%
MJRIC
161
Mogy Joel R Investment Counsel
California
$5.06M 35,570 +4,900 +16%
NRS
162
Neville Rodie & Shaw
New York
$5M 35,170 +1,785 +5%
ACM
163
Azimuth Capital Management
Michigan
$4.93M 34,675 -55 -0.2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.88M 34,313 -2,177 -6%
AIG
165
American International Group
New York
$4.86M 34,226 -453 -1%
TSU
166
TD Securities (USA)
New York
$4.81M 33,865 +3,760 +12%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M 33,175 +2,174 +7%
CCM
168
Carderock Capital Management
Maryland
$4.69M 33,006 +263 +0.8%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.61M 32,400 +100 +0.3%
BFS
170
Bradley Foster & Sargent
Connecticut
$4.57M 32,183 -850 -3%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$4.53M 31,880 +11,046 +53%
BIC
172
Beach Investment Counsel
Pennsylvania
$4.5M 31,625 – –
TPSF
173
Texas Permanent School Fund
Texas
$4.33M 30,444 -2,521 -8%
UBS Group
174
UBS Group
Switzerland
$4.31M 30,322 -14,592 -32%
MME
175
Meag Munich Ergo
Germany
$4.28M 29,980 +29,980 New
5 6
7
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