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Henry Schein
HSIC

Overview Fund Activity

505 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+38
Holders Change %
+8.14%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
68
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.65M
Net Calls
+$4.58M
Net Calls Change
-$1.02M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.1M
2
BFA
BlackRock Fund Advisors
California
+$42M
3
UBS AM
UBS AM
Illinois
+$34.8M
4
JHIU
Janus Henderson Investors US
Colorado
+$25.4M
5
FQ
First Quadrant
California
+$22M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$61.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$47.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$41.6M
5
WRF
Waddell & Reed Financial
Kansas
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$2.35M -$168K -2,486 -7%
TG
227
TCW Group
California
$2.35M +$2.35M +34,637 New
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$1.35M -19,890 -37%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$311K +4,590 +16%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.08M +$171K +2,522 +9%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.08M +$754K +11,133 +57%
PI
232
Putnam Investments
Massachusetts
$2.08M – – –
CT
233
Coastline Trust
Rhode Island
$2.02M -$104K -1,530 -5%
SIMG
234
Stephens Investment Management Group
Texas
$2M -$187K -2,767 -9%
NSAM
235
North Star Asset Management
Wisconsin
$2M -$99.3K -1,466 -5%
William Blair & Company
236
William Blair & Company
Illinois
$1.98M -$49.2K -727 -2%
SO
237
STRS Ohio
Ohio
$1.98M -$148K -2,183 -7%
MSA
238
Mason Street Advisors
Wisconsin
$1.88M +$14.1K +209 +0.8%
WCA
239
Waratah Capital Advisors
Ontario, Canada
$1.87M +$1.87M +27,668 New
WDA
240
Wendell David Associates
New Hampshire
$1.84M -$25.9K -382 -1%
ARTA
241
A.R.T. Advisors
New York
$1.79M +$1.79M +26,474 New
IRF
242
IBM Retirement Fund
New York
$1.78M -$1.88M -26,617 -51%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$1.75M +$1.75M +25,832 New
DA
244
Denali Advisors
California
$1.73M -$1.31M -19,380 -43%
BC
245
Barnett & Company
Tennessee
$1.71M -$255K -3,762 -13%
DIA
246
Denver Investment Advisors
Colorado
$1.69M +$1.69M +24,990 New
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$1.68M – – –
MOACM
248
Mutual of America Capital Management
New York
$1.68M +$87.8K +1,296 +6%
CAM
249
Capstone Asset Management
Texas
$1.67M -$35.4K -523 -2%
LIA
250
LS Investment Advisors
Michigan
$1.67M +$64.9K +959 +4%
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