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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 %
BUB
201
BBVA USA Bancshares
Texas
$3.05M 19,281 -112 -0.6%
PPSG
202
Princeton Portfolio Strategies Group
New Jersey
$2.97M 18,749 +1,885 +11%
EIM
203
ExxonMobil Investment Management
Texas
$2.94M 18,587 -558 -3%
PCM
204
Palisade Capital Management
New Jersey
$2.92M 18,425 +175 +1%
M&T Bank
205
M&T Bank
New York
$2.87M 18,170 +1,536 +9%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.87M 18,143 -492 -3%
DA
207
Denali Advisors
California
$2.78M 17,600 -1,700 -9%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$2.75M 17,368 -25 -0.1%
GCP
209
GSA Capital Partners
United Kingdom
$2.66M 16,819 +4,004 +31%
WBC
210
Westpac Banking Corp
Australia
$2.6M 16,419 +9,133 +125%
CONA
211
Capital One National Association
New York
$2.55M 16,135 -699 -4%
FAF
212
Fjarde Ap-fonden
Sweden
$2.47M 15,625 -1,197 -7%
CG
213
Colony Group
Massachusetts
$2.47M 15,592 -30 -0.2%
GH
214
GAM Holding
Switzerland
$2.46M 15,567 +1,277 +9%
URS
215
Utah Retirement Systems
Utah
$2.39M 15,125 +100 +0.7%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$2.31M 14,613 +3,247 +29%
QIM
217
Quantitative Investment Management
Virginia
$2.29M 14,500 +14,500 New
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$2.27M 14,332 +14,332 New
JRP
219
Jasper Ridge Partners
California
$2.25M 14,216 – –
LIM
220
Leavell Investment Management
Alabama
$2.22M 14,027 – –
VIA
221
Vident Investment Advisory
Georgia
$2.15M 13,563 +7,972 +143%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$2.1M 13,300 -1,600 -11%
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$2.09M 13,189 +13,189 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M 13,021 +77 +0.6%
HighTower Advisors
225
HighTower Advisors
Illinois
$2.05M 12,977 -11,403 -47%
7 8
9
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