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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 %
PS
251
Pensionfund Sabic
Netherlands
$1.62M -$190K -2,805 -10%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.59M +$17.3K +255 +1%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.57M +$449K +6,630 +40%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$1.51M -$3.61M -53,333 -71%
BMM
255
Buffington Mohr McNeal
Idaho
$1.5M +$338K +4,998 +29%
TIM
256
Thompson Investment Management
Wisconsin
$1.45M – – –
CK
257
Carnick & Kubik
Colorado
$1.45M +$1.45M +21,377 New
GCP
258
GSA Capital Partners
United Kingdom
$1.45M -$1.46M -21,532 -50%
WAM
259
World Asset Management
Michigan
$1.4M -$189K -2,787 -12%
PA
260
Profund Advisors
Maryland
$1.39M -$191K -2,818 -12%
BF
261
BOK Financial
Oklahoma
$1.39M +$1.39M +20,576 New
DL
262
Delta Lloyd
Netherlands
$1.39M – – –
SAM
263
Securian Asset Management
Minnesota
$1.39M – – –
SRC
264
Shufro Rose & Co
New York
$1.38M -$86.3K -1,275 -6%
ZCM
265
Zebra Capital Management
Connecticut
$1.36M +$316K +4,674 +30%
FC
266
FIC Capital
New York
$1.32M -$874K -12,906 -40%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.3M +$212K +3,134 +20%
WC
268
Whitnell & Co
Illinois
$1.3M +$200K +2,958 +18%
NAM
269
North American Management
Massachusetts
$1.26M – – –
SEI Investments
270
SEI Investments
Pennsylvania
$1.26M +$562K +8,305 +81%
BWP
271
Baldwin Wealth Partners
Massachusetts
$1.24M +$70.8K +1,046 +6%
CB
272
Commerce Bank
Missouri
$1.19M +$157K +2,326 +15%
AAM
273
Azzad Asset Management
Virginia
$1.19M – – –
PP
274
Paloma Partners
Connecticut
$1.17M +$413K +6,102 +55%
SGAM
275
Steinberg Global Asset Management
Florida
$1.12M +$233K +3,437 +26%
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