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Henry Schein
HSIC

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 212 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
13.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
212
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.9M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$244M
3
FPP
3
Findlay Park Partners
United Kingdom
$129M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$380M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.4M
3
Jennison Associates
3
Jennison Associates
New York
$78.7M
4
Swedbank
4
Swedbank
Sweden
$188M
5
BFA
5
BlackRock Fund Advisors
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$2.73M -$151K -2,532 -5%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$45.5K -765 -2%
FAF
228
Fjarde Ap-fonden
Sweden
$2.72M -$195K -3,279 -7%
IEFM
229
IQ EQ Fund Management
Ireland
$2.61M +$282K +4,131 +12%
CCI
230
Columbus Circle Investors
$2.6M -$4.89M -82,197 -65%
Korea Investment Corp
231
Korea Investment Corp
South Korea
$2.59M -$1.59M -26,783 -38%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.59M -$145K -2,433 -5%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$191K -3,211 -7%
BUB
234
BBVA USA Bancshares
Texas
$2.31M -$166K -2,789 -7%
BIC
235
Beach Investment Counsel
Pennsylvania
$2.3M -$22.8K -383 -1%
URS
236
Utah Retirement Systems
Utah
$2.28M – – –
GT
237
Glenmede Trust
Pennsylvania
$2.28M +$1.93M +32,466 +559%
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$2.18M +$14.4K +242 +0.7%
JRP
239
Jasper Ridge Partners
California
$2.16M – – –
CCMH
240
Cornerstone Capital Management Holdings
New York
$2.14M -$219K -3,677 -9%
VKH
241
Virtu KCG Holdings
New York
$2.12M -$345K -5,804 -14%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$2.11M +$1.75M +29,327 +481%
LIM
243
Leavell Investment Management
Alabama
$2.1M -$103K -1,734 -5%
M&T Bank
244
M&T Bank
New York
$2.1M -$130K -2,181 -6%
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
$2.08M +$258K +4,335 +14%
GH
246
GAM Holding
Switzerland
$2.04M – – –
Voloridge Investment Management
247
Voloridge Investment Management
Florida
$2.03M +$2.03M +34,101 New
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.03M +$56.1K +918 +3%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.97M -$198K -3,312 -9%
WG
250
Winton Group
United Kingdom
$1.95M +$60.1K +1,010 +3%
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