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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.3M 24,820 +600 +2%
VAM
177
Visium Asset Management
New York
$3.27M 24,608 +24,608 New
HighTower Advisors
178
HighTower Advisors
Illinois
$3.25M 24,380 +1,324 +6%
UBS Group
179
UBS Group
Switzerland
$3.19M 24,069 -6,253 -21%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.18M 23,975 – –
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$3.17M 23,855 +323 +1%
ACI
182
AMP Capital Investors
Australia
$3.15M 24,258 +3,924 +19%
DSC
183
Duncker Streett & Co
Missouri
$3.13M 23,573 -560 -2%
Credit Agricole
184
Credit Agricole
France
$3.07M 23,150 -21,459 -48%
PAI
185
Pittenger & Anderson Inc
Nebraska
$3.07M 23,151 +91 +0.4%
LG
186
Leuthold Group
Minnesota
$3.06M 23,060 -2,033 -8%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M 22,608 -3,111 -12%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M 21,776 -7,100 -25%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M 21,314 +116 +0.5%
IHL
190
Investment House LLC
California
$2.77M 20,865 – –
MRCM
191
M&R Capital Management
New Jersey
$2.66M 20,004 -2,086 -9%
IRF
192
IBM Retirement Fund
New York
$2.63M 19,301 -1,128 -6%
LPL Financial
193
LPL Financial
California
$2.6M 18,864 +5,548 +42%
BUB
194
BBVA USA Bancshares
Texas
$2.57M 19,393 -689 -3%
DA
195
Denali Advisors
California
$2.56M 19,300 +1,300 +7%
EIM
196
ExxonMobil Investment Management
Texas
$2.54M 19,145 +582 +3%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$2.5M 18,807 -1,330 -7%
CCMH
198
Cornerstone Capital Management Holdings
New York
$2.47M 18,635 -521 -3%
PCM
199
Palisade Capital Management
New Jersey
$2.42M 18,250 +75 +0.4%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$2.31M 17,393 -11,405 -40%
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