HSIC icon

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 %
IRF
251
IBM Retirement Fund
New York
$1.79M 24,745 -421 -2%
WDA
252
Wendell David Associates
New Hampshire
$1.78M 25,681 -1,413 -5%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$1.77M 25,541 -291 -1%
B
254
BP
United Kingdom
$1.77M 25,500 +25,500 New
DIA
255
Denver Investment Advisors
Colorado
$1.73M 24,990 – –
BC
256
Barnett & Company
Tennessee
$1.73M 24,977 -255 -1%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$1.72M 24,735 – –
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.7M 24,480 +1,020 +4%
MOACM
259
Mutual of America Capital Management
New York
$1.69M 24,312 -426 -2%
SIMG
260
Stephens Investment Management Group
Texas
$1.69M 24,307 -5,286 -18%
PS
261
Pensionfund Sabic
Netherlands
$1.66M 23,970 – –
TI
262
Trexquant Investment
Connecticut
$1.61M 23,205 +23,205 New
LIA
263
LS Investment Advisors
Michigan
$1.61M 23,169 -1,467 -6%
VKH
264
Virtu KCG Holdings
New York
$1.6M 23,103 +12,908 +127%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.53M 22,022 +15,428 +234%
TW
266
Transform Wealth
Colorado
$1.46M 21,058 +21,058 New
TIM
267
Thompson Investment Management
Wisconsin
$1.45M 20,910 -510 -2%
WAM
268
World Asset Management
Michigan
$1.45M 20,874 +135 +0.7%
ZCM
269
Zebra Capital Management
Connecticut
$1.45M 20,851 +823 +4%
SAM
270
Securian Asset Management
Minnesota
$1.44M 20,777 +255 +1%
PP
271
Paloma Partners
Connecticut
$1.43M 20,665 +3,381 +20%
DL
272
Delta Lloyd
Netherlands
$1.42M 20,528 – –
BMM
273
Buffington Mohr McNeal
Idaho
$1.41M 20,298 -1,913 -9%
TAM
274
Tiverton Asset Management
Delaware
$1.39M 86,641 -467,528 -84%
LP
275
LMR Partners
United Kingdom
$1.37M 19,801 +13,622 +220%
9 10
11
12 13