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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
VRS
3
Virginia Retirement Systems
Virginia
$32.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.5M

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 %
SRC
276
Shufro Rose & Co
New York
$1.37M 7,750 -250 -3%
SO
277
STRS Ohio
Ohio
$1.37M 7,721 -3,765 -33%
ESCM
278
Echo Street Capital Management
New York
$1.34M 7,590 +1,955 +35%
WC
279
Whitnell & Co
Illinois
$1.33M 7,515 – –
FC
280
FIC Capital
New York
$1.33M 7,511 -160 -2%
PA
281
Profund Advisors
Maryland
$1.33M 7,500 -564 -7%
TC
282
Telemus Capital
Michigan
$1.3M 7,353 +3,000 +69%
SG Americas Securities
283
SG Americas Securities
New York
$1.29M 7,285 +2,173 +43%
SG
284
Societe Generale
$1.29M 7,285 +7,285 New
KRS
285
Kentucky Retirement Systems
Kentucky
$1.23M 6,979 -549 -7%
AB
286
Amalgamated Bank
New York
$1.22M 7,305 +3,994 +121%
TFA
287
Transamerica Financial Advisors
Florida
$1.2M 6,784 +6,784 New
Millennium Management
288
Millennium Management
New York
$1.18M 6,685 +6,685 New
CB
289
Commerce Bank
Missouri
$1.18M 6,681 -200 -3%
MLL
290
Moody Lynn & Lieberson
Massachusetts
$1.17M 6,639 +3,505 +112%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 6,571 +490 +8%
Creative Planning
292
Creative Planning
Kansas
$1.15M 6,526 +1,110 +20%
SGAM
293
Steinberg Global Asset Management
Florida
$1.15M 6,500 – –
LPT
294
Legacy Private Trust
Wisconsin
$1.13M 6,370 +1,750 +38%
JWBC
295
J.W. Burns & Co
New York
$1.12M 6,340 – –
11A
296
10-15 Associates
New York
$1.12M 6,329 +446 +8%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.12M 6,312 +54 +0.9%
PP
298
Prudential plc
United Kingdom
$1.11M 6,300 – –
SB
299
Suntrust Banks
Georgia
$1.11M 6,266 +220 +4%
AIM
300
Assured Investment Management
New York
$1.09M 6,150 +6,150 New
10 11
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