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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 %
AAM
201
Aberdeen Asset Management
United Kingdom
$2.3M 17,326 -468 -3%
PPSG
202
Princeton Portfolio Strategies Group
New Jersey
$2.24M 16,864 -2,146 -11%
CONA
203
Capital One National Association
New York
$2.23M 16,834 -60 -0.4%
FAF
204
Fjarde Ap-fonden
Sweden
$2.23M 16,822 -1,195 -7%
M&T Bank
205
M&T Bank
New York
$2.21M 16,634 +1,985 +14%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$2.16M 16,243 +1,224 +8%
CG
207
Colony Group
Massachusetts
$2.07M 15,622 +150 +1%
URS
208
Utah Retirement Systems
Utah
$1.99M 15,025 +100 +0.7%
FC
209
FIC Capital
New York
$1.99M 15,000 -895 -6%
SFU
210
Stonehage Fleming (UK)
United Kingdom
$1.98M 14,900 +14,900 New
GH
211
GAM Holding
Switzerland
$1.9M 14,290 -727 -5%
JRP
212
Jasper Ridge Partners
California
$1.89M 14,216 – –
LIM
213
Leavell Investment Management
Alabama
$1.86M 14,027 – –
SIMG
214
Stephens Investment Management Group
Texas
$1.85M 13,910 -840 -6%
AP
215
AHL Partners
United Kingdom
$1.75M 13,155 -41,189 -76%
SO
216
STRS Ohio
Ohio
$1.74M 13,131 +3,031 +30%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M 12,944 – –
GCP
218
GSA Capital Partners
United Kingdom
$1.7M 12,815 +3,878 +43%
ACM
219
Ativo Capital Management
Illinois
$1.67M 11,011 +8,100 +278%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M 12,500 – –
CT
221
Coastline Trust
Rhode Island
$1.64M 12,325 – –
NSAM
222
North Star Asset Management
Wisconsin
$1.61M 12,135 – –
ERSOT
223
Employees Retirement System of Texas
Texas
$1.59M 12,000 +3,000 +33%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.56M 11,787 -597 -5%
LIA
225
LS Investment Advisors
Michigan
$1.51M 11,410 -890 -7%
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