HSIC icon

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 %
RIM
351
Regent Investment Management
Kentucky
$619K 3,500 – –
Rafferty Asset Management
352
Rafferty Asset Management
New York
$601K 3,400 -1,246 -27%
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$592K 3,350 +20 +0.6%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K 3,314 -394 -11%
MFS
355
MSI Financial Services
Massachusetts
$585K 3,307 +1,094 +49%
LC
356
Lincoln Capital
Nebraska
$575K 3,250 – –
Susquehanna International Group
357
Susquehanna International Group
Pennsylvania
$574K 3,244 -2,714 -46%
OWP
358
Obermeyer Wealth Partners
Colorado
$571K 3,229 – –
SNT
359
Security National Trust
West Virginia
$565K 3,195 -660 -17%
TG
360
TLP Group
Illinois
$565K 3,194 +3,194 New
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$556K 3,142 +3,142 New
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$553K 3,130 +1 +0%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$542K 3,068 – –
HCM
364
Howland Capital Management
Massachusetts
$537K 3,035 -200 -6%
AIP
365
Ameritas Investment Partners
Nebraska
$537K 3,035 +71 +2%
CBU
366
CIBC Bank USA
Illinois
$530K 3,000 – –
UCFA
367
United Capital Financial Advisors
Texas
$516K 2,917 +1,027 +54%
TC
368
Toews Corporation
New Jersey
$513K 2,900 +2,900 New
WCM
369
Washington Capital Management
Washington
$506K 2,860 – –
FNB
370
First Niagara Bank
New York
$505K 2,859 -75 -3%
WA1
371
Wimmer Associates 1
California
$503K 2,845 +1,290 +83%
OAC
372
OMERS Administration Corp
Ontario, Canada
$495K 2,800 +2,800 New
MC
373
Montag & Caldwell
Georgia
$477K 2,700 +7 +0.3%
Verition Fund Management
374
Verition Fund Management
Connecticut
$474K 2,683 +2,683 New
PGCM
375
Prescott Group Capital Management
Oklahoma
$460K 2,600 – –
13 14
15
16 17