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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 %
PP
326
Prudential plc
United Kingdom
$895K -$60.7K -1,020 -6%
CB
327
Commerce Bank
Missouri
$892K -$68.2K -1,147 -7%
KRS
328
Kentucky Retirement Systems
Kentucky
$886K -$62.3K -1,048 -7%
SCA
329
STALEY CAPITAL ADVISERS
Pennsylvania
$856K – – –
MCM
330
MAI Capital Management
Ohio
$856K – – –
11A
331
10-15 Associates
New York
$855K -$85.8K -1,443 -9%
CWM
332
CIBC World Markets
New York
$843K +$589K +9,911 +232%
AAM
333
Azzad Asset Management
Virginia
$840K – – –
FQ
334
First Quadrant
California
$834K – – –
Wolverine Trading
335
Wolverine Trading
Illinois
$830K +$830K +13,943 New
AHC
336
Anderson Hoagland & Co
Missouri
$818K – – –
SCM
337
Shelton Capital Management
Colorado
$801K -$45.5K -765 -5%
ZIG
338
Zurich Insurance Group
Switzerland
$801K +$801K +13,464 New
RC
339
RegentAtlantic Capital
New Jersey
$798K -$40.6K -683 -5%
CIM
340
Calvert Investment Management
Maryland
$784K -$14.3K -240 -2%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$774K -$15.2K -255 -2%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$773K +$250K +4,212 +48%
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$768K +$85.1K +1,433 +12%
ERSOT
344
Employees Retirement System of Texas
Texas
$759K – – –
BF
345
BOK Financial
Oklahoma
$755K -$10.3K -173 -1%
NB
346
Norinchukin Bank
Japan
$741K +$76.5K +1,286 +12%
Federated Hermes
347
Federated Hermes
Pennsylvania
$738K +$399K +6,712 +118%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$719K -$2.14M -35,988 -75%
CFA
349
Carroll Financial Associates
North Carolina
$710K – – –
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$709K +$709K +11,914 New
12 13
14
15 16