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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 %
JWBC
276
J.W. Burns & Co
New York
$1.09M – – –
PP
277
Prudential plc
United Kingdom
$1.09M +$397K +5,865 +58%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$39.3K +581 +4%
AL
279
Airain Ltd
Guernsey
$1.07M +$1.07M +15,815 New
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$115K +1,691 +12%
SCM
282
Shelton Capital Management
Colorado
$1.05M +$173K +2,550 +20%
SB
283
Suntrust Banks
Georgia
$1.04M -$170K -2,507 -14%
CMANY
284
Capital Management Associates (New York)
New York
$1.04M – – –
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$1.03M -$1.08M -15,932 -51%
SIM
286
Sentry Investment Management
Wisconsin
$1.02M – – –
11A
287
10-15 Associates
New York
$1.02M -$119K -1,762 -11%
CA
288
Commerzbank Aktiengesellschaft
Germany
$1.01M -$3.61M -53,321 -78%
MCM
289
MAI Capital Management
Ohio
$1.01M -$46.6K -688 -4%
CIM
290
CenturyLink Investment Management
Colorado
$1M +$1M +14,828 New
Koshinski Asset Management
291
Koshinski Asset Management
Illinois
$1M +$1M +14,438 New
Jane Street
292
Jane Street
New York
$982K +$320K +4,728 +48%
SCA
293
STALEY CAPITAL ADVISERS
Pennsylvania
$974K – – –
ESCM
294
Echo Street Capital Management
New York
$973K -$533K -7,877 -35%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$949K -$51.8K -765 -5%
AT
296
Arden Trust
Delaware
$943K -$14.5K -214 -2%
Creative Planning
297
Creative Planning
Kansas
$935K -$18.1K -268 -2%
AHC
298
Anderson Hoagland & Co
Missouri
$930K +$276K +4,080 +42%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$926K +$658K +9,730 +246%
CAN
300
Cetera Advisor Networks
California
$925K +$925K +13,614 New
10 11
12
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