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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B 7,702,266 +372,663 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M 7,044,590 +101,603 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$850M 6,407,358 +283,420 +5%
State Street
4
State Street
Massachusetts
$499M 3,757,229 -44,178 -1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$334M 2,517,000 +80,000 +3%
BIT
6
BlackRock Institutional Trust
California
$310M 2,335,745 -14,960 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$269M 2,029,951 -37,444 -2%
Swedbank
8
Swedbank
Sweden
$261M 1,970,117 -143,767 -7%
BFA
9
BlackRock Fund Advisors
California
$261M 1,968,916 +102,356 +5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$204M 1,538,386 +989 +0.1%
BBHC
11
Brown Brothers Harriman & Co
New York
$199M 1,497,289 -118,846 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$198M 1,489,589 +89,847 +6%
ACM
13
Atlanta Capital Management
Georgia
$195M 1,472,357 +20,488 +1%
Invesco
14
Invesco
Georgia
$189M 1,422,541 -11,052 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$184M 1,382,830 +85,562 +7%
Jennison Associates
16
Jennison Associates
New York
$177M 1,331,082 +22,956 +2%
MC
17
MSF Capital
New York
$170M 1,278,335 – –
GIM
18
Generation Investment Management
United Kingdom
$160M 1,205,039 -231,800 -16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$156M 1,176,283 -71,506 -6%
Northern Trust
20
Northern Trust
Illinois
$132M 995,949 -33,590 -3%
WRF
21
Waddell & Reed Financial
Kansas
$122M 915,968 -31,857 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M 851,107 -24,275 -3%
BG
23
BlackRock Group
United Kingdom
$99.4M 749,311 +9,797 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$97M 731,902 +12,370 +2%
Norges Bank
25
Norges Bank
Norway
$96.9M 729,843 +6,816 +0.9%
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