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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
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$70.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B

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 %
LS
301
Livforsakringsbolaget Skandia
Sweden
$1.09M 15,670 – –
SCM
302
Shelton Capital Management
Colorado
$1.08M 15,499 – –
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$1.05M 15,096 +3,570 +31%
SIM
304
Sentry Investment Management
Wisconsin
$1.04M 15,042 – –
CIM
305
CenturyLink Investment Management
Colorado
$1.03M 14,828 – –
Koshinski Asset Management
306
Koshinski Asset Management
Illinois
$1.03M 14,795 +357 +2%
NAM
307
North American Management
Massachusetts
$1.02M 14,744 -3,871 -21%
HW
308
Hancock Whitney
Mississippi
$1.02M 14,726 +89 +0.6%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$1.01M 14,627 +944 +7%
MCM
310
MAI Capital Management
Ohio
$1.01M 14,573 -383 -3%
SCA
311
STALEY CAPITAL ADVISERS
Pennsylvania
$998K 14,395 – –
NIMI
312
Natixis Investment Managers International
France
$990K 14,277 +2,639 +23%
RC
313
RegentAtlantic Capital
New Jersey
$984K 14,188 +14,188 New
AAM
314
Azzad Asset Management
Virginia
$979K 14,117 -3,402 -19%
CWM
315
CIBC World Markets
New York
$978K 14,099 +1,303 +10%
FQ
316
First Quadrant
California
$972K 14,025 -324,870 -96%
PG
317
PEAK6 Group
Illinois
$961K 13,867 +10,121 +270%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$955K 13,770 -255 -2%
AHC
319
Anderson Hoagland & Co
Missouri
$953K 13,745 – –
Wellington Management Group
320
Wellington Management Group
Massachusetts
$941K 13,574 +90 +0.7%
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$892K 12,862 -217 -2%
FMT
322
First Mercantile Trust
Tennessee
$888K 12,801 – –
ERSOT
323
Employees Retirement System of Texas
Texas
$884K 12,750 – –
DWA
324
Dorsey Wright & Associates
California
$879K 12,676 +2,012 +19%
LMGAM
325
Liberty Mutual Group Asset Management
Massachusetts
$878K 12,656 +408 +3%
11 12
13
14 15