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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 %
GF
401
Gerstein Fisher
New York
$295K 1,810 +1,810 New
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
$293K 1,797 -14,528 -89%
GC
403
Garde Capital
Washington
$292K 2,200 – –
HNB
404
Huntington National Bank
Ohio
$290K 1,777 +153 +9%
FIM
405
Freedom Investment Management
Connecticut
$289K 1,773 +134 +8%
Jane Street
406
Jane Street
New York
$283K 1,735 +1,735 New
SFA
407
Sequoia Financial Advisors
Ohio
$282K 1,731 -306 -15%
CWM
408
CIBC World Markets
New York
$273K 1,672 -3,857 -70%
WPW
409
Waldron Private Wealth
Pennsylvania
$272K 1,780 – –
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
$271K 1,665 +30 +2%
NAM
411
NTV Asset Management
West Virginia
$268K 1,650 – –
Allianz Asset Management
412
Allianz Asset Management
Germany
$265K 1,624 -705 -30%
GVT
413
Genesee Valley Trust
New York
$261K 1,603 +1,603 New
DILH
414
Dai-ichi Life Holdings
Japan
$252K 1,544 – –
BC
415
Bartlett & Co
Ohio
$250K 1,535 – –
WF
416
WealthTrust Fairport
Ohio
$249K 1,525 -48,502 -97%
RFS
417
Rockefeller Financial Services
New York
$249K 1,526 -179 -10%
QIM
418
Quest Investment Management
Oregon
$248K 1,520 -30 -2%
OMCS
419
Old Mutual Customised Solutions
South Africa
$244K 1,500 -800 -35%
WT
420
Washington Trust
Rhode Island
$240K 1,473 – –
LOAME
421
Lombard Odier Asset Management (Europe)
United Kingdom
$237K 1,453 – –
SSWM
422
Smith Salley Wealth Management
North Carolina
$235K 1,441 – –
CG
423
Cutler Group
California
$231K 1,418 +762 +116%
AI
424
Atria Investments
North Carolina
$229K 1,408 +1,408 New
HI
425
Horizon Investments
North Carolina
$229K 1,408 +1,408 New
15 16
17
18 19