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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 %
EIM
201
ExxonMobil Investment Management
Texas
$2.81M 20,153 +20,153 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$2.75M 19,678 -334 -2%
PPSG
203
Princeton Portfolio Strategies Group
New Jersey
$2.72M 19,446 +250 +1%
CCMH
204
Cornerstone Capital Management Holdings
New York
$2.71M 19,381 +19,381 New
FAF
205
Fjarde Ap-fonden
Sweden
$2.7M 19,335 -6,753 -26%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$2.63M 18,830 -13,820 -42%
WI
207
WBI Investments
New Jersey
$2.58M 18,448 +18,448 New
PCM
208
Palisade Capital Management
New Jersey
$2.58M 18,445 -300 -2%
CONA
209
Capital One National Association
New York
$2.47M 17,708 -142 -0.8%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M 17,200 -1,400 -8%
GIA
211
Gateway Investment Advisers
Ohio
$2.37M 16,960 +14,967 +751%
MCC
212
Mid Continent Capital
Illinois
$2.34M 16,765 +165 +1%
CG
213
Colony Group
Massachusetts
$2.25M 16,077 -80 -0.5%
FC
214
FIC Capital
New York
$2.24M 16,035 -50 -0.3%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.13M 15,239 -12,066 -44%
AFA
216
Abacus FCF Advisors
Florida
$2.13M 15,234 +15,234 New
URS
217
Utah Retirement Systems
Utah
$2.13M 15,225 +400 +3%
M&T Bank
218
M&T Bank
New York
$2.11M 15,135 -109 -0.7%
HHC
219
Hutchin Hill Capital
New York
$2.04M 14,600 +14,600 New
SIMG
220
Stephens Investment Management Group
Texas
$2M 14,350 +1,020 +8%
JRP
221
Jasper Ridge Partners
California
$1.99M 14,216 – –
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M 14,085 +1,075 +8%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M 13,796 +11,936 +642%
HighTower Advisors
224
HighTower Advisors
Illinois
$1.92M 17,109 -4,713 -22%
NSAM
225
North Star Asset Management
Wisconsin
$1.83M 13,097 -200 -2%
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