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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 %
WA1
401
Wimmer Associates 1
California
$268K +$268K +3,965 New
DILH
402
Dai-ichi Life Holdings
Japan
$267K – – –
WB
403
WesBanco Bank
West Virginia
$266K – – –
BC
404
Bartlett & Co
Ohio
$265K – – –
WF
405
WealthTrust Fairport
Ohio
$263K – – –
LCP
406
Legacy Capital Partners
Wisconsin
$259K – – –
PG
407
PEAK6 Group
Illinois
$254K +$254K +3,746 New
JA
408
JLB & Associates
Michigan
$252K +$252K +3,815 New
PAS
409
Park Avenue Securities
New York
$249K +$249K +3,680 New
SCP
410
Syntal Capital Partners
Texas
$249K +$249K +3,682 New
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
$238K -$2.77M -40,779 -92%
FP
412
FDO Partners
Massachusetts
$234K +$234K +3,463 New
RIM
413
Ranger Investment Management
Texas
$233K +$233K +3,443 New
GP
414
Girard Partners
Pennsylvania
$233K +$233K +3,443 New
FIM
415
Freedom Investment Management
Connecticut
$229K +$229K +3,386 New
Simplex Trading
416
Simplex Trading
Illinois
$227K +$227K +3,363 New
MBT
417
Montecito Bank & Trust
California
$224K – – –
BTW
418
Boston Trust Walden
Massachusetts
$224K – – –
WRM
419
Westport Resources Management
Connecticut
$222K -$44K -650 -17%
MHS
420
M Holdings Securities
Oregon
$220K +$220K +3,254 New
MDCM
421
Morgan Dempsey Capital Management
Wisconsin
$218K +$67.3K +994 +45%
CSS
422
Cubist Systematic Strategies
Connecticut
$213K +$213K +3,142 New
W
423
Wealthfront
California
$209K +$209K +3,080 New
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$207K – – –
EWM
425
Evercore Wealth Management
New York
$207K – – –
15 16
17
18 19