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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 %
JIP
376
Jaffetilchin Investment Partners
Florida
$350K -$239K -3,529 -41%
BTS
377
BB&T Securities
Virginia
$349K -$42.8K -632 -11%
P
378
Pitcairn
Pennsylvania
$346K -$9.34K -138 -3%
CC
379
ClearArc Capital
Ohio
$345K -$2.92K -43 -0.8%
MC
380
Moors & Cabot
Massachusetts
$344K +$7.48K +110 +2%
SAMC
381
Shinko Asset Management Company
Japan
$334K -$173K -2,550 -34%
UCFA
382
United Capital Financial Advisors
Texas
$326K -$11.2K -165 -3%
WT
383
Washington Trust
Rhode Island
$324K -$1.69K -25 -0.5%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$320K -$2.77K -41 -0.9%
Twin Tree Management
385
Twin Tree Management
Texas
$318K -$417K -6,161 -57%
RCAMU
386
Rothschild & Co Asset Management US
Connecticut
$318K +$70.3K +1,038 +28%
Federated Hermes
387
Federated Hermes
Pennsylvania
$317K -$23.2K -342 -7%
PFG
388
Piershale Financial Group
Illinois
$316K – – –
WP
389
WMS Partners
Maryland
$313K – – –
MSV
390
MN Services Vermogensbeheer
Netherlands
$313K +$313K +5,271 New
CI
391
Conning Inc
Connecticut
$312K +$312K +4,616 New
RFS
392
Rockefeller Financial Services
New York
$307K -$126K -1,867 -29%
GS
393
GAM Systematic
United Kingdom
$304K +$250K +3,698 +463%
PAG
394
Private Advisor Group
New Jersey
$291K -$1.03K -18 -0.4%
NAM
395
NTV Asset Management
West Virginia
$284K – – –
SSWM
396
Smith Salley Wealth Management
North Carolina
$279K – – –
Jones Financial Companies
397
Jones Financial Companies
Missouri
$278K -$117K -1,721 -30%
WPW
398
Waldron Private Wealth
Pennsylvania
$274K – – –
QIM
399
Quest Investment Management
Oregon
$268K -$69.2K -1,020 -21%
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$268K +$3.45K +51 +1%
14 15
16
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