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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
TPI
1
Tesco Pension Investment
United Kingdom
$65M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$223M
3
JHIU
3
Janus Henderson Investors US
Colorado
$358M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B
5
CCM
5
Cadian Capital Management
New York
$24.4M

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 %
HW
301
Hancock Whitney
Mississippi
$941K 5,775 – –
SCA
302
STALEY CAPITAL ADVISERS
Pennsylvania
$920K 5,645 – –
MCM
303
MAI Capital Management
Ohio
$919K 5,640 -75 -1%
SCM
304
Shelton Capital Management
Colorado
$909K 5,578 -500 -8%
TA
305
Tiedemann Advisors
New York
$905K 6,009 +6,009 New
AAM
306
Azzad Asset Management
Virginia
$902K 5,536 – –
RC
307
RegentAtlantic Capital
New Jersey
$901K 5,529 -35 -0.6%
FQ
308
First Quadrant
California
$896K 5,500 – –
AHC
309
Anderson Hoagland & Co
Missouri
$878K 5,390 – –
CA
310
Commerzbank Aktiengesellschaft
Germany
$864K 5,302 -74 -1%
CIM
311
Calvert Investment Management
Maryland
$857K 5,261 +314 +6%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$847K 5,200 -200 -4%
SG Americas Securities
313
SG Americas Securities
New York
$845K 5,186 -2,099 -29%
BF
314
BOK Financial
Oklahoma
$822K 5,044 +1,259 +33%
ERSOT
315
Employees Retirement System of Texas
Texas
$815K 5,000 – –
UCFA
316
United Capital Financial Advisors
Texas
$810K 4,967 +2,050 +70%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$805K 4,941 +38 +0.8%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$804K 4,934 -6,894 -58%
Wellington Management Group
319
Wellington Management Group
Massachusetts
$768K 4,711 -612 -11%
CFA
320
Carroll Financial Associates
North Carolina
$763K 4,683 – –
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K 4,672 -1,899 -29%
MA
322
MUFG Americas
New York
$753K 4,623 -278 -6%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$735K 4,512 -8,437 -65%
Rafferty Asset Management
324
Rafferty Asset Management
New York
$729K 4,475 +1,075 +32%
CBOA
325
Commonwealth Bank of Australia
Australia
$720K 4,426 -300 -6%
11 12
13
14 15