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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 %
LCP
401
Legacy Capital Partners
Wisconsin
$354K 2,000 +500 +33%
CRCP
402
Copper Rock Capital Partners
Massachusetts
$354K 2,000 +2,000 New
WSA
403
Wall Street Associates
California
$354K 2,004 +2,004 New
P
404
Pitcairn
Pennsylvania
$347K 1,963 -41 -2%
Bessemer Group
405
Bessemer Group
New Jersey
$341K 1,929 -474 -20%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$336K 1,900 +700 +58%
MAM
407
Meeder Asset Management
Ohio
$329K 1,857 -927 -33%
MSV
408
MN Services Vermogensbeheer
Netherlands
$329K 2,067 – –
PFG
409
Piershale Financial Group
Illinois
$324K 1,830 – –
CI
410
Conning Inc
Connecticut
$302K 1,710 -100 -6%
RFS
411
Rockefeller Financial Services
New York
$301K 1,705 -75 -4%
NAM
412
NTV Asset Management
West Virginia
$291K 1,650 – –
FIM
413
Freedom Investment Management
Connecticut
$290K 1,639 +311 +23%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$289K 1,635 +80 +5%
HNB
415
Huntington National Bank
Ohio
$287K 1,624 -2,384 -59%
Macquarie Group
416
Macquarie Group
Australia
$282K 1,600 +800 +100%
QIM
417
Quest Investment Management
Oregon
$274K 1,550 – –
WPW
418
Waldron Private Wealth
Pennsylvania
$274K 1,780 – –
DILH
419
Dai-ichi Life Holdings
Japan
$273K 1,544 – –
SAMC
420
Shinko Asset Management Company
Japan
$271K 1,533 -400 -21%
BC
421
Bartlett & Co
Ohio
$271K 1,535 – –
WT
422
Washington Trust
Rhode Island
$260K 1,473 -403 -21%
LOAME
423
Lombard Odier Asset Management (Europe)
United Kingdom
$257K 1,453 +1,453 New
SSWM
424
Smith Salley Wealth Management
North Carolina
$255K 1,441 -175 -11%
BAM
425
Berkshire Asset Management
Pennsylvania
$246K 1,394 +1,394 New
15 16
17
18 19