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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M 6,816,042 -142,630 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$949M 6,797,553 +1,463,586 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$852M 6,101,150 -140,887 -2%
State Street
4
State Street
Massachusetts
$551M 3,945,941 +853,397 +28%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$340M 2,437,000 +250,000 +11%
BIT
6
BlackRock Institutional Trust
California
$335M 2,402,260 -28,429 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$304M 2,179,954 -186,640 -8%
Swedbank
8
Swedbank
Sweden
$286M 2,044,876 +38,509 +2%
BFA
9
BlackRock Fund Advisors
California
$257M 1,843,972 -1,046,316 -36%
BBHC
10
Brown Brothers Harriman & Co
New York
$235M 1,681,789 +21,924 +1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$208M 1,487,307 -410,437 -22%
ACM
12
Atlanta Capital Management
Georgia
$203M 1,451,556 -158,584 -10%
JHIU
13
Janus Henderson Investors US
Colorado
$201M 1,437,713 +102,668 +8%
GIM
14
Generation Investment Management
United Kingdom
$201M 1,436,420 -2,083 -0.1%
Jennison Associates
15
Jennison Associates
New York
$189M 1,354,303 -66,387 -5%
MC
16
MSF Capital
New York
$178M 1,278,335 – –
Goldman Sachs
17
Goldman Sachs
New York
$177M 1,268,304 +48,269 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$171M 1,221,703 -67,459 -5%
Invesco
19
Invesco
Georgia
$150M 1,073,001 +39,808 +4%
Northern Trust
20
Northern Trust
Illinois
$141M 1,010,316 +145,297 +17%
WRF
21
Waddell & Reed Financial
Kansas
$131M 937,996 -15,981 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$115M 820,590 -163,230 -17%
FPP
23
Findlay Park Partners
United Kingdom
$114M 818,260 -466,473 -36%
GVI
24
Green Valley Investors
Delaware
$112M 800,000 – –
BG
25
BlackRock Group
United Kingdom
$103M 738,301 +122,079 +20%
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