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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 %
Tudor Investment Corp
351
Tudor Investment Corp
Connecticut
$466K +$466K +6,885 New
MC
352
Montag & Caldwell
Georgia
$465K -$198K -2,922 -30%
PGCM
353
Prescott Group Capital Management
Oklahoma
$449K – – –
MYLI
354
Meiji Yasuda Life Insurance
Japan
$449K +$155K +2,295 +53%
B
355
Barings
North Carolina
$447K – – –
MYAM
356
Meiji Yasuda Asset Management
Japan
$446K +$167K +2,473 +60%
WAS
357
WESPAC Advisors SoCal
California
$440K -$8.6K -127 -2%
PWAG
358
Polaris Wealth Advisory Group
California
$437K +$38.9K +574 +10%
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$435K +$1.69K +25 +0.4%
MF
360
Magnetar Financial
Illinois
$424K +$424K +6,265 New
SAMC
361
Spectrum Asset Management (California)
California
$422K -$155K -2,295 -27%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$416K +$17.3K +255 +4%
Bessemer Group
363
Bessemer Group
New Jersey
$415K -$22.3K -329 -5%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$413K +$413K +6,097 New
GT
365
Glenmede Trust
Pennsylvania
$404K -$50.7K -750 -11%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$400K +$879 +13 +0.2%
FA
367
FDx Advisors
Illinois
$397K -$89.7K -1,324 -18%
OMCS
368
Old Mutual Customised Solutions
South Africa
$397K – – –
Allianz Asset Management
369
Allianz Asset Management
Germany
$388K -$21.7K -321 -5%
CL
370
CPWM LLC
Washington
$387K – – –
MFS
371
MSI Financial Services
Massachusetts
$382K +$186K +2,751 +95%
GC
372
Garde Capital
Washington
$380K – – –
OI
373
Oakbrook Investments
Illinois
$371K +$371K +5,483 New
DCM
374
Delta Capital Management
New Jersey
$370K -$24.1K -357 -6%
SFA
375
Sequoia Financial Advisors
Ohio
$352K +$65.7K +969 +23%
13 14
15
16 17