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Henry Schein
HSIC

Overview Fund Activity

520 hedge funds and large institutions have $13.4B invested in Henry Schein in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 201 reducing their positions, and 30 closing their positions.

Holders
520
Holders Change
+15
Holders Change %
+2.97%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
171
Reduced
201
Closed
30
Calls
$5.79M
Puts
$7.69M
Net Calls
-$1.9M
Net Calls Change
-$6.47M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$142M
2
JHIU
2
Janus Henderson Investors US
Colorado
$359M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$70.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.07M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.36B
4
GIM
4
Generation Investment Management
United Kingdom
$116M
5
PI
5
PGGM Investments
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Dynamic Capital Management
Jersey
$2.51M 36,243 +36,243 New
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M 36,057 -30,501 -46%
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$2.5M 36,062 +561 +2%
VIA
229
Vident Investment Advisory
Georgia
$2.46M 35,476 -34,338 -49%
LPL Financial
230
LPL Financial
California
$2.45M 35,154 -35,542 -50%
IEFM
231
IQ EQ Fund Management
Ireland
$2.41M 31,939 +31,939 New
GCP
232
GSA Capital Partners
United Kingdom
$2.41M 34,749 +13,393 +63%
CG
233
Colony Group
Massachusetts
$2.34M 33,711 -2,224 -6%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$2.29M 33,020 -1,757 -5%
CG
235
Clinton Group
New York
$2.23M 32,105 +32,105 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$2.16M 31,156 +449 +1%
SEI Investments
237
SEI Investments
Pennsylvania
$2.14M 30,878 +12,263 +66%
William Blair & Company
238
William Blair & Company
Illinois
$2.13M 30,779 +1,487 +5%
CSS
239
Cubist Systematic Strategies
Connecticut
$2.12M 30,597 +27,455 +874%
PI
240
Putnam Investments
Massachusetts
$2.11M 30,391 -265 -0.9%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$2.09M 30,161 +7,871 +35%
CT
242
Coastline Trust
Rhode Island
$2.07M 29,899 – –
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$2.06M 29,674 -1,015 -3%
NSAM
244
North Star Asset Management
Wisconsin
$2.04M 29,351 -127 -0.4%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.96M 28,305 +5,100 +22%
MSA
246
Mason Street Advisors
Wisconsin
$1.95M 28,188 +355 +1%
CAM
247
Capstone Asset Management
Texas
$1.91M 27,474 +2,777 +11%
PPSG
248
Princeton Portfolio Strategies Group
New Jersey
$1.85M 26,660 -9,514 -26%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M 26,520 -6,885 -21%
PAM
250
Panagora Asset Management
Massachusetts
$1.83M 26,375 -14,111 -35%
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