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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M 26,879 -1,420 -5%
CA
177
Commerzbank Aktiengesellschaft
Germany
$4.24M 26,785 -308 -1%
AWCI
178
Alpine Woods Capital Investors
New York
$4.07M 25,735 -15 -0.1%
PAI
179
Pittenger & Anderson Inc
Nebraska
$4.02M 25,431 +2,280 +10%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.93M 24,820 – –
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.91M 24,735 +760 +3%
LG
182
Leuthold Group
Minnesota
$3.82M 24,117 +1,057 +5%
ACI
183
AMP Capital Investors
Australia
$3.77M 23,558 -700 -3%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$3.76M 23,755 -100 -0.4%
Marshall Wace
185
Marshall Wace
United Kingdom
$3.74M 23,662 +23,662 New
DSC
186
Duncker Streett & Co
Missouri
$3.72M 23,523 -50 -0.2%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$3.72M 23,503 +4,696 +25%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$3.66M 23,138 -3,859 -14%
LPL Financial
189
LPL Financial
California
$3.54M 22,712 +3,848 +20%
Citigroup
190
Citigroup
New York
$3.4M 21,482 +17,431 +430%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M 21,076 -700 -3%
AP
192
AHL Partners
United Kingdom
$3.33M 21,042 +7,887 +60%
IHL
193
Investment House LLC
California
$3.31M 20,940 +75 +0.4%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M 20,543 -771 -4%
PDN
195
Pensionfund DSM Netherlands
Netherlands
$3.24M 20,500 +20,500 New
IRF
196
IBM Retirement Fund
New York
$3.21M 20,307 +1,006 +5%
AAM
197
Aberdeen Asset Management
United Kingdom
$3.2M 21,579 +4,253 +25%
EIP
198
Epoch Investment Partners
New York
$3.2M 20,200 +20,200 New
Credit Agricole
199
Credit Agricole
France
$3.1M 19,610 -3,540 -15%
MRCM
200
M&R Capital Management
New Jersey
$3.08M 19,454 -550 -3%
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