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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 Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K 4,614 -58 -1%
Macquarie Group
352
Macquarie Group
Australia
$698K 4,600 +2,100 +84%
V
353
Veritable
Delaware
$696K 4,588 +174 +4%
MA
354
MUFG Americas
New York
$694K 4,577 -46 -1%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$691K 4,553 -388 -8%
UCFA
356
United Capital Financial Advisors
Texas
$681K 4,492 -475 -10%
Walleye Trading
357
Walleye Trading
New York
$681K 4,491 +764 +20%
CBOA
358
Commonwealth Bank of Australia
Australia
$669K 4,410 -16 -0.4%
GL
359
GLG LLC
New York
$662K 4,361 +277 +7%
GIA
360
GHP Investment Advisors
Colorado
$652K 4,295 +255 +6%
ST
361
Spot Trading
Illinois
$651K 4,292 +4,292 New
LP
362
LMR Partners
United Kingdom
$637K 4,200 +1,880 +81%
CA
363
Commerzbank Aktiengesellschaft
Germany
$624K 4,110 -1,192 -22%
CMANY
364
Capital Management Associates (New York)
New York
$607K 4,000 – –
LCM
365
Laurion Capital Management
New York
$607K 4,000 +4,000 New
TI
366
Trexquant Investment
Connecticut
$592K 3,900 +3,900 New
LIA
367
LS Investment Advisors
Michigan
$572K 3,768 -5,026 -57%
Mariner
368
Mariner
Kansas
$567K 3,739 +3,739 New
RCAMU
369
Rothschild & Co Asset Management US
Connecticut
$555K 3,661 +817 +29%
LGC
370
Laurel Grove Capital
California
$554K 3,650 +3,650 New
Marshall Wace
371
Marshall Wace
United Kingdom
$537K 3,537 +3,537 New
RIM
372
Regent Investment Management
Kentucky
$531K 3,500 – –
AIP
373
Ameritas Investment Partners
Nebraska
$516K 3,403 – –
TC
374
Telemus Capital
Michigan
$509K 3,353 -4,000 -54%
LC
375
Lincoln Capital
Nebraska
$493K 3,250 – –
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15
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