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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 %
OWP
376
Obermeyer Wealth Partners
Colorado
$490K 3,229 – –
HL
377
HeadInvest LLC
Maine
$481K 3,170 – –
SNT
378
Security National Trust
West Virginia
$477K 3,145 -50 -2%
SGI
379
Summit Global Investments
Utah
$477K 3,143 +3,143 New
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$474K 3,126 -180 -5%
CG
381
Cutler Group
California
$474K 3,129 +1,711 +121%
GP
382
Girard Partners
Pennsylvania
$471K 3,105 +395 +15%
MLL
383
Moody Lynn & Lieberson
Massachusetts
$461K 3,038 -7 -0.2%
CI
384
Cigna Investments
Connecticut
$458K 3,019 +3,019 New
CBU
385
CIBC Bank USA
Illinois
$455K 3,000 – –
KJHP
386
K.J. Harrison & Partners
Ontario, Canada
$455K 3,000 +3,000 New
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$439K 2,896 +75 +3%
WCM
388
Washington Capital Management
Washington
$434K 2,860 – –
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
$429K 2,828 +1,031 +57%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$426K 2,810 +130 +5%
WA1
391
Wimmer Associates 1
California
$425K 2,800 -225 -7%
HCM
392
Howland Capital Management
Massachusetts
$407K 2,685 – –
HI
393
Horizon Investments
North Carolina
$400K 2,635 +1,227 +87%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$395K 2,606 -41 -2%
PGCM
395
Prescott Group Capital Management
Oklahoma
$394K 2,600 – –
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$394K 2,600 +10 +0.4%
OMCS
397
Old Mutual Customised Solutions
South Africa
$394K 2,600 +1,100 +73%
RJFSA
398
Raymond James Financial Services Advisors
Florida
$391K 2,576 +21 +0.8%
WAS
399
WESPAC Advisors SoCal
California
$387K 2,550 +25 +1%
Simplex Trading
400
Simplex Trading
Illinois
$384K 2,535 +1,532 +153%
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