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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
VRS
3
Virginia Retirement Systems
Virginia
$32.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.5M

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 %
CIM
326
Calvert Investment Management
Maryland
$875K 4,947 +105 +2%
CAN
327
Cetera Advisor Networks
California
$874K 4,954 -385 -7%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$867K 4,903 -216 -4%
MA
329
MUFG Americas
New York
$866K 4,901 -90 -2%
CBOA
330
Commonwealth Bank of Australia
Australia
$835K 4,726 -425 -8%
CFA
331
Carroll Financial Associates
North Carolina
$827K 4,683 +3,497 +295%
BI
332
Boulegeris Investments
Georgia
$803K 4,540 -220 -5%
JG
333
Jefferies Group
New York
$783K 4,427 +4,427 New
V
334
Veritable
Delaware
$782K 4,424 -33 -0.7%
Victory Capital Management
335
Victory Capital Management
Texas
$779K 4,405 +137 +3%
NB
336
Norinchukin Bank
Japan
$761K 4,303 +98 +2%
GL
337
GLG LLC
New York
$760K 4,299 -119 -3%
ASN
338
Advisory Services Network
Georgia
$728K 4,116 -105 -2%
GIA
339
GHP Investment Advisors
Colorado
$721K 4,080 +115 +3%
TAF
340
Tredje AP-fonden
Sweden
$711K 4,020 +3,550 +755%
EWA
341
EP Wealth Advisors
California
$709K 4,013 – –
CMANY
342
Capital Management Associates (New York)
New York
$707K 4,000 -2,000 -33%
HP
343
Hikari Power
Japan
$672K 3,800 +3,800 New
BF
344
BOK Financial
Oklahoma
$669K 3,785 -4,284 -53%
PAG
345
Private Advisor Group
New Jersey
$667K 3,748 +1,745 +87%
GS
346
GAM Systematic
United Kingdom
$654K 3,697 +1,934 +110%
DC
347
Deere & Company
Illinois
$653K 3,693 -155 -4%
PCM
348
Penserra Capital Management
California
$647K 3,661 +3,347 +1,066%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$636K 3,600 +900 +33%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$629K 3,558 +61 +2%
12 13
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