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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 %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$6.03M 38,093 +2,610 +7%
AAM
152
Advisors Asset Management
Colorado
$5.95M 37,601 -522 -1%
NRS
153
Neville Rodie & Shaw
New York
$5.79M 36,595 +250 +0.7%
ACM
154
Azimuth Capital Management
Michigan
$5.77M 36,475 +1,270 +4%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$5.74M 36,261 -1,161 -3%
KBC Group
156
KBC Group
Belgium
$5.65M 35,692 +30,551 +594%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.58M 35,300 -1,500 -4%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$5.56M 35,167 -27,260 -44%
AIG
159
American International Group
New York
$5.45M 34,438 +762 +2%
CCM
160
Carderock Capital Management
Maryland
$5.32M 33,655 +563 +2%
MBI
161
Montrusco Bolton Investments
Quebec, Canada
$5.31M 33,533 -8,678 -21%
BFS
162
Bradley Foster & Sargent
Connecticut
$5.03M 31,823 -310 -1%
EA
163
Euclid Advisors
Connecticut
$5.03M 31,780 +31,780 New
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.98M 31,506 +8,898 +39%
BIC
165
Beach Investment Counsel
Pennsylvania
$4.96M 31,356 -50 -0.2%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$4.82M 30,487 +27,044 +785%
Nomura Asset Management
167
Nomura Asset Management
Japan
$4.76M 30,065 +401 +1%
Comerica Bank
168
Comerica Bank
Texas
$4.72M 31,418 -1,407 -4%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$4.69M 29,656 +24,075 +431%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.68M 29,272 -161 -0.5%
TPSF
171
Texas Permanent School Fund
Texas
$4.63M 29,293 -446 -1%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.49M 28,400 -1,700 -6%
Stifel Financial
173
Stifel Financial
Missouri
$4.49M 28,344 -1,870 -6%
WJA
174
Williams Jones & Associates
New York
$4.35M 27,469 -1,035 -4%
RHFI
175
Reilly Herbert Faulkner III
$4.32M 27,297 +562 +2%
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