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Henry Schein
HSIC

Overview Fund Activity

446 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 23 closing their positions.

Holders
446
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
147
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$850M
4
Bank of America
4
Bank of America
North Carolina
$46.1M
5
ESCM
5
Echo Street Capital Management
New York
$31.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$160M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$70.8M
4
Swedbank
4
Swedbank
Sweden
$261M
5
AII
5
AGF Investments Inc
Ontario, Canada
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
MJRIC
151
Mogy Joel R Investment Counsel
California
$4.96M 37,370 +1,800 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.88M 36,800 +100 +0.3%
NRS
153
Neville Rodie & Shaw
New York
$4.82M 36,345 +1,175 +3%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$4.72M 35,537 -4,674 -12%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$4.71M 35,483 +35,483 New
RCM
156
Riverhead Capital Management
Delaware
$4.68M 35,263 -2,146 -6%
ACM
157
Azimuth Capital Management
Michigan
$4.67M 35,205 +530 +2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$4.55M 34,313 – –
AIG
159
American International Group
New York
$4.47M 33,676 -550 -2%
CCM
160
Carderock Capital Management
Maryland
$4.39M 33,092 +86 +0.3%
Comerica Bank
161
Comerica Bank
Texas
$4.36M 32,825 -34,743 -51%
BFS
162
Bradley Foster & Sargent
Connecticut
$4.27M 32,133 -50 -0.2%
BIC
163
Beach Investment Counsel
Pennsylvania
$4.17M 31,406 -219 -0.7%
Stifel Financial
164
Stifel Financial
Missouri
$4.01M 30,214 -6,223 -17%
SOMRS
165
State of Michigan Retirement System
Michigan
$4M 30,100 -2,300 -7%
TPSF
166
Texas Permanent School Fund
Texas
$3.95M 29,739 -705 -2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$3.94M 29,664 -378 -1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.91M 29,433 +29,433 New
ARC
169
Absolute Return Capital
Massachusetts
$3.91M 29,421 +4,954 +20%
WJA
170
Williams Jones & Associates
New York
$3.78M 28,504 -1,260 -4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M 28,299 -4,876 -15%
CA
172
Commerzbank Aktiengesellschaft
Germany
$3.6M 27,093 -24,549 -48%
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$3.58M 26,997 -662 -2%
RHFI
174
Reilly Herbert Faulkner III
$3.55M 26,735 +230 +0.9%
AWCI
175
Alpine Woods Capital Investors
New York
$3.42M 25,750 -200 -0.8%
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