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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B 7,329,603 +513,561 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$987M 6,942,987 +145,434 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M 6,123,938 +22,788 +0.4%
State Street
4
State Street
Massachusetts
$540M 3,801,407 -144,534 -4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$346M 2,437,000 – –
BIT
6
BlackRock Institutional Trust
California
$334M 2,350,705 -51,555 -2%
Swedbank
7
Swedbank
Sweden
$300M 2,113,884 +69,008 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$294M 2,067,395 -112,559 -5%
BFA
9
BlackRock Fund Advisors
California
$265M 1,866,560 +22,588 +1%
BBHC
10
Brown Brothers Harriman & Co
New York
$230M 1,616,135 -65,654 -4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$218M 1,537,397 +50,090 +3%
ACM
12
Atlanta Capital Management
Georgia
$206M 1,451,869 +313 +0%
GIM
13
Generation Investment Management
United Kingdom
$204M 1,436,839 +419 +0%
Invesco
14
Invesco
Georgia
$204M 1,433,593 +360,592 +34%
JHIU
15
Janus Henderson Investors US
Colorado
$199M 1,399,742 -37,971 -3%
Jennison Associates
16
Jennison Associates
New York
$186M 1,308,126 -46,177 -3%
Goldman Sachs
17
Goldman Sachs
New York
$184M 1,297,268 +28,964 +2%
MC
18
MSF Capital
New York
$182M 1,278,335 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$177M 1,247,789 +26,086 +2%
Northern Trust
20
Northern Trust
Illinois
$146M 1,029,539 +19,223 +2%
WRF
21
Waddell & Reed Financial
Kansas
$135M 947,825 +9,829 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124M 875,382 +54,792 +7%
BG
23
BlackRock Group
United Kingdom
$105M 739,514 +1,213 +0.2%
Norges Bank
24
Norges Bank
Norway
$103M 723,027 – –
FPP
25
Findlay Park Partners
United Kingdom
$102M 718,260 -100,000 -12%
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