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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 %
TSU
176
TD Securities (USA)
New York
$4.2M 30,105 +30,105 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M 28,876 +28,876 New
DSC
178
Duncker Streett & Co
Missouri
$3.9M 27,933 -80 -0.3%
Stifel Financial
179
Stifel Financial
Missouri
$3.88M 27,763 -4,173 -13%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$3.74M 26,773 -477 -2%
RHFI
181
Reilly Herbert Faulkner III
$3.63M 25,825 +953 +4%
AWCI
182
Alpine Woods Capital Investors
New York
$3.62M 25,950 – –
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$3.56M 25,500 -1,950 -7%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$3.41M 24,420 -600 -2%
TG
185
TCW Group
California
$3.41M 24,400 +24,400 New
AAM
186
Aberdeen Asset Management
United Kingdom
$3.4M 24,361 +18,472 +314%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.38M 24,225 +170 +0.7%
RCM
188
Riverhead Capital Management
Delaware
$3.36M 24,100 – –
AP
189
AHL Partners
United Kingdom
$3.34M 23,920 +9,340 +64%
GCP
190
GSA Capital Partners
United Kingdom
$3.32M 23,797 +12,370 +108%
MRCM
191
M&R Capital Management
New Jersey
$3.13M 22,435 +35 +0.2%
Comerica Bank
192
Comerica Bank
Texas
$3.12M 22,332 -96,104 -81%
PAI
193
Pittenger & Anderson Inc
Nebraska
$3.1M 22,180 -260 -1%
BUB
194
BBVA USA Bancshares
Texas
$3.01M 21,560 -2,693 -11%
IRF
195
IBM Retirement Fund
New York
$2.96M 21,162 -36 -0.2%
IHL
196
Investment House LLC
California
$2.91M 20,865 – –
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$2.91M 20,834 +20,834 New
ACI
198
AMP Capital Investors
Australia
$2.87M 20,334 +300 +1%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M 20,342 +17,522 +621%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$2.81M 20,158 – –
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