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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 %
V
326
Veritable
Delaware
$719K 4,414 -10 -0.2%
NB
327
Norinchukin Bank
Japan
$714K 4,379 +76 +2%
GCP
328
GSA Capital Partners
United Kingdom
$706K 4,330 -9,297 -68%
Squarepoint
329
Squarepoint
New York
$697K 4,274 +4,274 New
LCM
330
Landscape Capital Management
New Jersey
$693K 4,252 +4,252 New
EWA
331
EP Wealth Advisors
California
$688K 4,221 +208 +5%
GL
332
GLG LLC
New York
$666K 4,084 -215 -5%
GIA
333
GHP Investment Advisors
Colorado
$658K 4,040 -40 -1%
CMANY
334
Capital Management Associates (New York)
New York
$652K 4,000 – –
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$651K 3,992 -26,326 -87%
EP
336
Edgestream Partners
New Jersey
$635K 3,894 +3,894 New
HP
337
Hikari Power
Japan
$619K 3,800 – –
Walleye Trading
338
Walleye Trading
New York
$607K 3,727 +3,543 +1,926%
DC
339
Deere & Company
Illinois
$584K 3,582 -111 -3%
QT
340
Quantbot Technologies
New York
$578K 3,549 +3,549 New
BI
341
Boulegeris Investments
Georgia
$571K 3,505 -1,035 -23%
RIM
342
Regent Investment Management
Kentucky
$570K 3,500 – –
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$562K 3,447 -1,516 -31%
MFS
344
MSI Financial Services
Massachusetts
$560K 3,437 +130 +4%
AIP
345
Ameritas Investment Partners
Nebraska
$555K 3,403 +368 +12%
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$539K 3,306 -44 -1%
NIMI
347
Natixis Investment Managers International
France
$534K 3,274 -2,325 -42%
LC
348
Lincoln Capital
Nebraska
$530K 3,250 – –
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$528K 3,240 -2,680 -45%
OWP
350
Obermeyer Wealth Partners
Colorado
$526K 3,229 – –
12 13
14
15 16