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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B 7,848,698 +146,432 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 7,235,040 +190,450 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B 6,666,338 +258,980 +4%
State Street
4
State Street
Massachusetts
$601M 3,801,959 +44,730 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$398M 2,517,000 – –
BIT
6
BlackRock Institutional Trust
California
$369M 2,334,350 -1,395 -0.1%
BFA
7
BlackRock Fund Advisors
California
$328M 2,070,717 +101,801 +5%
Swedbank
8
Swedbank
Sweden
$304M 1,904,061 -66,056 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$302M 1,906,728 -123,223 -6%
Goldman Sachs
10
Goldman Sachs
New York
$256M 1,615,465 +232,635 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$252M 1,593,788 +104,199 +7%
ACM
12
Atlanta Capital Management
Georgia
$238M 1,507,083 +34,726 +2%
Invesco
13
Invesco
Georgia
$236M 1,494,319 +71,778 +5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$228M 1,444,349 -94,037 -6%
BBHC
15
Brown Brothers Harriman & Co
New York
$218M 1,376,469 -120,820 -8%
Jennison Associates
16
Jennison Associates
New York
$211M 1,331,550 +468 +0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$192M 1,215,929 +39,646 +3%
GIM
18
Generation Investment Management
United Kingdom
$191M 1,205,039 – –
Northern Trust
19
Northern Trust
Illinois
$153M 967,884 -28,065 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129M 812,423 -38,684 -5%
BG
21
BlackRock Group
United Kingdom
$120M 758,969 +9,658 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$117M 741,972 +10,070 +1%
Norges Bank
23
Norges Bank
Norway
$115M 729,843 – –
WRF
24
Waddell & Reed Financial
Kansas
$110M 695,289 -220,679 -24%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$98.3M 621,653 -8,624 -1%
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