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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 %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$390K 2,392 +1,942 +432%
IG
377
ING Group
Netherlands
$390K 2,420 +2,420 New
LP
378
LMR Partners
United Kingdom
$378K 2,320 -5,445 -70%
GT
379
Glenmede Trust
Pennsylvania
$370K 2,276 -45 -2%
CL
380
CPWM LLC
Washington
$365K 2,239 – –
Federated Hermes
381
Federated Hermes
Pennsylvania
$364K 2,235 -26,347 -92%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$363K 2,225 -93 -4%
CRCP
383
Copper Rock Capital Partners
Massachusetts
$363K 2,255 +255 +13%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$359K 2,200 -1,400 -39%
LPL Financial
385
LPL Financial
California
$358K 2,213 -11,573 -84%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$353K 2,165 +147 +7%
MSV
387
MN Services Vermogensbeheer
Netherlands
$343K 2,104 +37 +2%
CF
388
CenterStar Fund
Illinois
– – – –
CI
389
Conning Inc
Connecticut
$331K 2,030 +320 +19%
Bessemer Group
390
Bessemer Group
New Jersey
$330K 2,025 +96 +5%
WSA
391
Wall Street Associates
California
$327K 2,004 – –
CC
392
ClearArc Capital
Ohio
$326K 2,002 -11 -0.5%
DTL
393
Dynamic Technology Lab
Singapore
$326K 2,000 +2,000 New
P
394
Pitcairn
Pennsylvania
$320K 1,960 -3 -0.2%
Twin Tree Management
395
Twin Tree Management
Texas
$320K 1,963 +1,963 New
FA
396
FDx Advisors
Illinois
$319K 1,957 -139 -7%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$310K 1,900 – –
W
398
Wealthfront
California
$305K 1,873 +586 +46%
PFG
399
Piershale Financial Group
Illinois
$298K 1,830 – –
PAG
400
Private Advisor Group
New Jersey
$296K 1,849 -1,899 -51%
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