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 %
EWA
326
EP Wealth Advisors
California
$693K – – –
VKH
327
Virtu KCG Holdings
New York
$690K +$690K +10,195 New
GIA
328
GHP Investment Advisors
Colorado
$684K +$57K +842 +9%
CI
329
Constellation Investments
Ohio
$673K – – –
SNT
330
Security National Trust
West Virginia
$665K – – –
CS
331
Candriam SCA
Luxembourg
$664K -$210K -3,118 -24%
DC
332
Deere & Company
Illinois
$664K +$664K +9,812 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$640K +$104K +1,535 +19%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$604K -$247K -3,642 -29%
RIM
335
Regent Investment Management
Kentucky
$604K – – –
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$575K +$1.76K +26 +0.3%
AB
337
Amalgamated Bank
New York
$572K +$135K +1,999 +31%
TRCT
338
Tower Research Capital (TRC)
New York
$572K +$572K +8,448 New
LC
339
Lincoln Capital
Nebraska
$561K – – –
HNB
340
Huntington National Bank
Ohio
$560K +$304K +5,551 +119%
HCM
341
Howland Capital Management
Massachusetts
$558K -$86.2K -1,275 -13%
OWP
342
Obermeyer Wealth Partners
Colorado
$557K – – –
MLL
343
Moody Lynn & Lieberson
Massachusetts
$541K -$254K -3,751 -32%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$540K -$1.71M -25,225 -76%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$530K – – –
CBU
346
CIBC Bank USA
Illinois
$518K – – –
AIP
347
Ameritas Investment Partners
Nebraska
$512K – – –
FNB
348
First Niagara Bank
New York
$507K -$4.81K -71 -0.9%
WCM
349
Washington Capital Management
Washington
$494K – – –
MAM
350
Meeder Asset Management
Ohio
$481K +$481K +7,099 New
12 13
14
15 16