HSIC icon

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
$1.19B
2
BFA
BlackRock Fund Advisors
California
$399M
3
UBS AM
UBS AM
Illinois
$89M
4
JHIU
Janus Henderson Investors US
Colorado
$301M
5
FQ
First Quadrant
California
$22.9M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
First Trust Advisors
Illinois
$56M
5
WRF
Waddell & Reed Financial
Kansas
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
AHL Partners
United Kingdom
$921K -$2.71M -40,058 -75%
Wellington Management Group
302
Wellington Management Group
Massachusetts
$913K +$20.3K +300 +2%
CBOA
303
Commonwealth Bank of Australia
Australia
$889K -$11.9K -176 -1%
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$885K +$34K +502 +4%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$884K +$117K +1,728 +15%
SG Americas Securities
306
SG Americas Securities
New York
$882K -$7.21M -106,500 -89%
NIT
307
NumerixS Investment Technologies
British Columbia, Canada
$880K -$707K -10,455 -45%
FMT
308
First Mercantile Trust
Tennessee
$867K -$207K -3,060 -19%
CWM
309
CIBC World Markets
New York
$866K -$339K -5,011 -28%
ERSOT
310
Employees Retirement System of Texas
Texas
$863K – – –
MA
311
MUFG Americas
New York
$862K -$89.8K -1,326 -9%
CIM
312
Calvert Investment Management
Maryland
$836K +$137K +2,025 +20%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$829K -$15.4K -227 -2%
BI
314
Boulegeris Investments
Georgia
$822K -$9.48K -140 -1%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$802K -$163K -2,415 -17%
LPT
316
Legacy Private Trust
Wisconsin
$798K +$798K +11,781 New
NIMI
317
Natixis Investment Managers International
France
$788K +$187K +2,759 +31%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$780K +$429K +6,344 +122%
V
319
Veritable
Delaware
$769K +$1.69K +25 +0.2%
GL
320
GLG LLC
New York
$763K -$135K -1,999 -15%
TC
321
Telemus Capital
Michigan
$751K +$751K +11,100 New
Victory Capital Management
322
Victory Capital Management
Texas
$737K -$666K -9,833 -47%
ASN
323
Advisory Services Network
Georgia
$729K +$38.2K +564 +6%
NB
324
Norinchukin Bank
Japan
$726K +$57.3K +847 +9%
DWA
325
Dorsey Wright & Associates
California
$722K +$15.7K +232 +2%
11 12
13
14 15