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Henry Schein
HSIC

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 212 reducing their positions, and 59 closing their positions.

Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
13.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
212
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.9M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$244M
3
FPP
3
Findlay Park Partners
United Kingdom
$129M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$380M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.4M
3
Jennison Associates
3
Jennison Associates
New York
$78.7M
4
Swedbank
4
Swedbank
Sweden
$188M
5
BFA
5
BlackRock Fund Advisors
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$1.15M -$108K -1,808 -9%
TFA
302
Transamerica Financial Advisors
Florida
$1.14M +$17.8K +299 +2%
QC
303
Quadrature Capital
United Kingdom
$1.14M +$1.14M +19,161 New
Grantham, Mayo, Van Otterloo & Co (GMO)
304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M -$898K -15,104 -44%
Creative Planning
305
Creative Planning
Kansas
$1.12M +$45.5K +765 +4%
SRC
306
Shufro Rose & Co
New York
$1.12M – – –
JWBC
307
J.W. Burns & Co
New York
$1.1M +$136K +2,295 +14%
TAF
308
Tredje AP-fonden
Sweden
$1.08M -$563K -9,463 -34%
BCM
309
BlueCrest Capital Management
Jersey
$1.07M +$1.07M +17,911 New
Nomura Holdings
310
Nomura Holdings
Japan
$1.06M +$1.06M +17,766 New
PA
311
Profund Advisors
Maryland
$1.05M -$93.9K -1,578 -8%
AL
312
Airain Ltd
Guernsey
$1.04M -$2.52M -42,281 -71%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$993K +$314K +5,286 +46%
SGAM
314
Steinberg Global Asset Management
Florida
$986K – – –
IA
315
Icon Advisers
Colorado
$986K +$986K +16,575 New
SOADOR
316
State of Alaska Department of Revenue
Alaska
$981K +$58.2K +979 +6%
SIM
317
Sentry Investment Management
Wisconsin
$970K – – –
RIM
318
Ranger Investment Management
Texas
$954K -$77.3K -1,300 -7%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$942K -$12.4K -209 -1%
1832 Asset Management
320
1832 Asset Management
Ontario, Canada
$942K +$942K +15,800 New
Wellington Management Group
321
Wellington Management Group
Massachusetts
$940K +$225K +3,789 +32%
MAM
322
Martingale Asset Management
Massachusetts
$932K -$2.5M -41,998 -73%
FC
323
FIC Capital
New York
$924K -$205K -3,450 -18%
NAM
324
North American Management
Massachusetts
$923K +$45.5K +765 +5%
TA
325
Tiedemann Advisors
New York
$910K -$1.37K -23 -0.2%
11 12
13
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