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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 %
B
376
Barings
North Carolina
$458K 2,590 – –
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$458K 2,590 +70 +3%
WAS
378
WESPAC Advisors SoCal
California
$455K 2,575 +25 +1%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$447K 2,530 +120 +5%
PWAG
380
Polaris Wealth Advisory Group
California
$437K 2,471 -59 -2%
SM
381
Sciencast Management
New Jersey
$433K 2,450 +2,450 New
SAMC
382
Spectrum Asset Management (California)
California
$432K 2,445 – –
JIP
383
Jaffetilchin Investment Partners
Florida
$426K 2,412 +382 +19%
RJFSA
384
Raymond James Financial Services Advisors
Florida
$423K 2,391 – –
Allianz Asset Management
385
Allianz Asset Management
Germany
$412K 2,329 +82 +4%
GT
386
Glenmede Trust
Pennsylvania
$410K 2,321 -25 -1%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$410K 2,318 -3 -0.1%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
$410K 2,318 +2,318 New
OMCS
389
Old Mutual Customised Solutions
South Africa
$407K 2,300 – –
BA
390
Bridgewater Associates
Connecticut
$407K 2,300 +2,300 New
CL
391
CPWM LLC
Washington
$396K 2,239 – –
RCAMU
392
Rothschild & Co Asset Management US
Connecticut
$393K 2,224 +382 +21%
GC
393
Garde Capital
Washington
$389K 2,200 – –
GP
394
Girard Partners
Pennsylvania
$389K 2,200 +850 +63%
FA
395
FDx Advisors
Illinois
$371K 2,096 -203 -9%
BTS
396
BB&T Securities
Virginia
$366K 2,073 +50 +2%
DCM
397
Delta Capital Management
New Jersey
$363K 2,055 -90 -4%
SFA
398
Sequoia Financial Advisors
Ohio
$360K 2,037 – –
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$357K 2,018 +162 +9%
CC
400
ClearArc Capital
Ohio
$356K 2,013 +17 +0.9%
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