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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 %
FC
276
FIC Capital
New York
$1.21M 7,446 -65 -0.9%
TFA
277
Transamerica Financial Advisors
Florida
$1.21M 7,399 +615 +9%
SRC
278
Shufro Rose & Co
New York
$1.2M 7,350 -400 -5%
TC
279
Telemus Capital
Michigan
$1.2M 7,353 – –
AB
280
Amalgamated Bank
New York
$1.19M 7,315 +10 +0.1%
DIA
281
Denver Investment Advisors
Colorado
$1.19M 7,300 -2,500 -26%
Victory Capital Management
282
Victory Capital Management
Texas
$1.17M 7,195 +2,790 +63%
Creative Planning
283
Creative Planning
Kansas
$1.15M 7,065 +539 +8%
CGH
284
Crossmark Global Holdings
Texas
$1.15M 14,028 +14,028 New
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$1.13M 6,900 +6,700 +3,350%
CC
286
Cipher Capital
New York
$1.12M 6,880 +6,880 New
RIM
287
Ranger Investment Management
Texas
$1.11M 6,800 +5,430 +396%
O
288
OppenheimerFunds
New York
$1.1M 6,737 -148,013 -96%
LPT
289
Legacy Private Trust
Wisconsin
$1.08M 6,640 +270 +4%
SGAM
290
Steinberg Global Asset Management
Florida
$1.06M 6,500 – –
SIM
291
Sentry Investment Management
Wisconsin
$1.04M 6,397 +498 +8%
JWBC
292
J.W. Burns & Co
New York
$1.03M 6,340 – –
CB
293
Commerce Bank
Missouri
$1.03M 6,331 -350 -5%
PP
294
Prudential plc
United Kingdom
$1.03M 6,300 – –
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.03M 6,295 -17 -0.3%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.02M 6,252 -727 -10%
11A
297
10-15 Associates
New York
$1.01M 6,206 -123 -2%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$992K 6,087 +351 +6%
Koshinski Asset Management
299
Koshinski Asset Management
Illinois
$945K 5,799 -3 -0.1%
NAM
300
North American Management
Massachusetts
$942K 5,782 – –
10 11
12
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