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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$2.81M 19,717 -26,912 -58%
CCMH
202
Cornerstone Capital Management Holdings
New York
$2.72M 19,156 -225 -1%
PPSG
203
Princeton Portfolio Strategies Group
New Jersey
$2.7M 19,010 -436 -2%
EIM
204
ExxonMobil Investment Management
Texas
$2.64M 18,563 -1,590 -8%
PCM
205
Palisade Capital Management
New Jersey
$2.58M 18,175 -270 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$2.56M 18,017 -1,318 -7%
DA
207
Denali Advisors
California
$2.56M 18,000 +10,800 +150%
AAM
208
Aberdeen Asset Management
United Kingdom
$2.53M 17,794 -6,567 -27%
SCM
209
Sandler Capital Management
New York
$2.41M 16,966 -56,574 -77%
CONA
210
Capital One National Association
New York
$2.4M 16,894 -814 -5%
MCC
211
Mid Continent Capital
Illinois
$2.32M 16,340 -425 -3%
FC
212
FIC Capital
New York
$2.26M 15,895 -140 -0.9%
CG
213
Colony Group
Massachusetts
$2.2M 15,472 -605 -4%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$2.14M 15,019 -4,659 -24%
GH
215
GAM Holding
Switzerland
$2.13M 15,017 +3,428 +30%
URS
216
Utah Retirement Systems
Utah
$2.12M 14,925 -300 -2%
SIMG
217
Stephens Investment Management Group
Texas
$2.1M 14,750 +400 +3%
M&T Bank
218
M&T Bank
New York
$2.08M 14,649 -486 -3%
JRP
219
Jasper Ridge Partners
California
$2.02M 14,216 – –
LIM
220
Leavell Investment Management
Alabama
$1.99M 14,027 +1,000 +8%
LPL Financial
221
LPL Financial
California
$1.92M 13,316 +1,163 +10%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M 12,944 +1,174 +10%
PAM
223
Panagora Asset Management
Massachusetts
$1.83M 12,871 +5,282 +70%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 12,500 -4,700 -27%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$1.76M 12,384 +797 +7%
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