HSIC icon

Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
524
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
55
Increased
173
Reduced
190
Closed
47
Calls
$8.13M
Puts
$15.4M
Net Calls
-$7.27M
Net Calls Change
-$5.38M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$223M
2
JHIU
2
Janus Henderson Investors US
Colorado
$358M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
CCM
4
Cadian Capital Management
New York
$24.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
BAPIM
4
British Airways Pensions Investment Management
United Kingdom
$0
5
O
5
OppenheimerFunds
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JRP
226
Jasper Ridge Partners
California
$2.32M 14,216 – –
HighTower Advisors
227
HighTower Advisors
Illinois
$2.31M 14,220 -10,538 -43%
GH
228
GAM Holding
Switzerland
$2.19M 13,411 -4,203 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M 13,354 -56,429 -81%
MYAM
230
Meiji Yasuda Asset Management
Japan
$2.08M 12,756 +4,120 +48%
CG
231
Colony Group
Massachusetts
$2.07M 12,715 -505 -4%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.06M 12,648 +430 +4%
HT
233
HAP Trading
New York
$2.04M 12,540 +12,540 New
William Blair & Company
234
William Blair & Company
Illinois
$2.03M 12,471 +401 +3%
WG
235
Winton Group
United Kingdom
$2.03M 12,428 +12,428 New
EMG
236
Ellington Management Group
Connecticut
$2.02M 12,400 +12,400 New
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$1.95M 11,990 +11,990 New
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$1.92M 11,800 +700 +6%
VIA
239
Virtus Investment Advisers
Connecticut
$1.92M 11,748 +11,748 New
PI
240
Putnam Investments
Massachusetts
$1.91M 11,730 -188 -2%
CT
241
Coastline Trust
Rhode Island
$1.86M 11,410 -315 -3%
PAM
242
Panagora Asset Management
Massachusetts
$1.81M 11,119 +776 +8%
MSA
243
Mason Street Advisors
Wisconsin
$1.8M 11,065 +11 +0.1%
NSAM
244
North Star Asset Management
Wisconsin
$1.78M 10,940 -570 -5%
TAF
245
Tredje AP-fonden
Sweden
$1.76M 10,820 +6,800 +169%
PPSG
246
Princeton Portfolio Strategies Group
New Jersey
$1.73M 10,640 +185 +2%
CAM
247
Capstone Asset Management
Texas
$1.71M 10,512 -262 -2%
SB
248
Suntrust Banks
Georgia
$1.7M 10,448 +4,182 +67%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M 10,400 – –
ESCM
250
Echo Street Capital Management
New York
$1.65M 10,109 +2,519 +33%
8 9
10
11 12