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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 %
WDA
251
Wendell David Associates
New Hampshire
$1.64M 25,681 – –
B
252
BP
United Kingdom
$1.63M 25,500 – –
PP
253
Paloma Partners
Connecticut
$1.63M 25,439 +4,774 +23%
BC
254
Barnett & Company
Tennessee
$1.6M 24,977 – –
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$1.58M 24,735 – –
PS
256
Pensionfund Sabic
Netherlands
$1.53M 23,970 – –
MOACM
257
Mutual of America Capital Management
New York
$1.5M 23,473 -839 -3%
ZCM
258
Zebra Capital Management
Connecticut
$1.47M 23,021 +2,170 +10%
RCM
259
Riverhead Capital Management
Delaware
$1.45M 22,682 -222,750 -91%
LIA
260
LS Investment Advisors
Michigan
$1.43M 22,425 -744 -3%
TW
261
Transform Wealth
Colorado
$1.4M 21,940 +882 +4%
WAM
262
World Asset Management
Michigan
$1.35M 21,178 +304 +1%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.35M 21,165 -3,315 -14%
CAN
264
Cetera Advisor Networks
California
$1.34M 21,025 +8,392 +66%
TIM
265
Thompson Investment Management
Wisconsin
$1.34M 20,910 – –
PFM
266
PacWest Financial Management
Arizona
$1.34M 20,910 +20,910 New
SAM
267
Securian Asset Management
Minnesota
$1.33M 20,777 – –
LS
268
Livforsakringsbolaget Skandia
Sweden
$1.32M 35,210 +19,540 +125%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M 20,635 +12,653 +159%
DL
270
Delta Lloyd
Netherlands
$1.31M 20,528 – –
BMM
271
Buffington Mohr McNeal
Idaho
$1.3M 20,273 -25 -0.1%
IRF
272
IBM Retirement Fund
New York
$1.26M 19,691 -5,054 -20%
CSS
273
Cubist Systematic Strategies
Connecticut
$1.24M 19,357 -11,240 -37%
PA
274
Profund Advisors
Maryland
$1.23M 19,260 +135 +0.7%
PG
275
PEAK6 Group
Illinois
$1.22M 19,013 +5,146 +37%
9 10
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