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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 %
SNT
351
Security National Trust
West Virginia
$520K 3,195 – –
CCIA
352
Campbell & Co Investment Adviser
Maryland
$518K 3,176 +3,176 New
HL
353
HeadInvest LLC
Maine
$517K 3,170 +3,170 New
WC
354
Wexford Capital
Florida
$510K 3,128 +3,128 New
Nordea Investment Management
355
Nordea Investment Management
Sweden
$500K 3,068 – –
MLL
356
Moody Lynn & Lieberson
Massachusetts
$496K 3,045 -3,594 -54%
WA1
357
Wimmer Associates 1
California
$493K 3,025 +180 +6%
CBU
358
CIBC Bank USA
Illinois
$489K 3,000 – –
NI
359
Numeric Investors
Massachusetts
$473K 2,900 +2,900 New
JIP
360
Jaffetilchin Investment Partners
Florida
$470K 2,883 +471 +20%
WCM
361
Washington Capital Management
Washington
$466K 2,860 – –
RCAMU
362
Rothschild & Co Asset Management US
Connecticut
$464K 2,844 +620 +28%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$460K 2,821 -321 -10%
GP
364
Girard Partners
Pennsylvania
$442K 2,710 +510 +23%
HCM
365
Howland Capital Management
Massachusetts
$438K 2,685 -350 -12%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$437K 2,680 +150 +6%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$431K 2,647 -667 -20%
PGCM
368
Prescott Group Capital Management
Oklahoma
$424K 2,600 – –
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$422K 2,590 – –
RJFSA
370
Raymond James Financial Services Advisors
Florida
$416K 2,555 +164 +7%
MC
371
Montag & Caldwell
Georgia
$415K 2,544 -156 -6%
WAS
372
WESPAC Advisors SoCal
California
$412K 2,525 -50 -2%
Macquarie Group
373
Macquarie Group
Australia
$407K 2,500 +900 +56%
N
374
Natixis
France
$401K 2,463 +2,463 New
PWAG
375
Polaris Wealth Advisory Group
California
$394K 2,416 -55 -2%
13 14
15
16 17