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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$4.27M -$147K -2,634 -3%
WJA
177
Williams Jones & Associates
New York
$4.23M -$316K -5,674 -7%
WI
178
WBI Investments
New Jersey
$4.15M +$1.52M +27,352 +58%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M – – –
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$4.09M +$1.42M +25,418 +53%
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$3.93M +$126K +2,259 +3%
RHFI
182
Reilly Herbert Faulkner III
$3.77M +$96.6K +1,734 +3%
AWCI
183
Alpine Woods Capital Investors
New York
$3.69M – – –
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.66M +$1.69M +30,403 +86%
LG
185
Leuthold Group
Minnesota
$3.57M +$3.57M +63,987 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$3.5M -$5.68M -101,919 -62%
ARC
187
Absolute Return Capital
Massachusetts
$3.48M +$3.48M +62,391 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$3.44M -$28.4K -510 -0.8%
DSC
189
Duncker Streett & Co
Missouri
$3.43M -$540K -9,690 -14%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.41M -$35.6K -638 -1%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$1.95M +34,935 +139%
PAI
192
Pittenger & Anderson Inc
Nebraska
$3.28M +$125K +2,244 +4%
HighTower Advisors
193
HighTower Advisors
Illinois
$3.28M +$845K +15,165 +35%
MRCM
194
M&R Capital Management
New Jersey
$3.14M -$49K -879 -2%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$122K +2,183 +4%
IHL
196
Investment House LLC
California
$2.97M – – –
IRF
197
IBM Retirement Fund
New York
$2.9M -$104K -1,869 -3%
ACI
198
AMP Capital Investors
Australia
$2.89M – – –
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$2.86M -$3.01K -54 -0.1%
BUB
200
BBVA USA Bancshares
Texas
$2.85M -$210K -3,769 -7%
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