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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 %
DCM
251
Dynamic Capital Management
Jersey
$1.93M +$1.93M +32,418 New
CG
252
Colony Group
Massachusetts
$1.92M -$12.7K -214 -0.7%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$1.91M -$549K -9,218 -22%
William Blair & Company
254
William Blair & Company
Illinois
$1.91M +$14.4K +242 +0.8%
PP
255
Paloma Partners
Connecticut
$1.89M +$376K +6,316 +25%
BCM
256
Bayesian Capital Management
New York
$1.87M +$1.87M +31,464 New
N
257
Natixis
France
$1.8M +$1.43M +24,000 +382%
HI
258
HBK Investments
Texas
$1.79M +$1.79M +30,090 New
MG
259
Meritage Group
California
$1.77M +$1.77M +29,825 New
PI
260
Putnam Investments
Massachusetts
$1.76M -$22.8K -383 -1%
CT
261
Coastline Trust
Rhode Island
$1.73M – – –
MSA
262
Mason Street Advisors
Wisconsin
$1.67M -$8.21K -138 -0.5%
PAM
263
Panagora Asset Management
Massachusetts
$1.62M -$69.8K -1,173 -4%
PPSG
264
Princeton Portfolio Strategies Group
New Jersey
$1.61M – – –
Squarepoint
265
Squarepoint
New York
$1.58M +$933K +15,677 +144%
ZCM
266
Zebra Capital Management
Connecticut
$1.57M +$199K +3,349 +15%
NSAM
267
North Star Asset Management
Wisconsin
$1.55M -$114K -1,912 -7%
CAM
268
Capstone Asset Management
Texas
$1.53M -$61.3K -1,031 -4%
WDA
269
Wendell David Associates
New Hampshire
$1.52M -$7.55K -127 -0.5%
B
270
BP
United Kingdom
$1.52M – – –
SB
271
Suntrust Banks
Georgia
$1.51M -$74.8K -1,259 -5%
DL
272
Delta Lloyd
Netherlands
$1.5M +$280K +4,704 +23%
BC
273
Barnett & Company
Tennessee
$1.49M – – –
DCM
274
Dupont Capital Management
Delaware
$1.47M +$1.47M +24,671 New
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$1.46M -$4.57M -76,829 -76%
9 10
11
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