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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.

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
1
T. Rowe Price Associates
Maryland
$1.19B
2
BFA
2
BlackRock Fund Advisors
California
$399M
3
UBS AM
3
UBS AM
Illinois
$89M
4
JHIU
4
Janus Henderson Investors US
Colorado
$301M
5
FQ
5
First Quadrant
California
$22.9M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56M
5
WRF
5
Waddell & Reed Financial
Kansas
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
426
Carroll Financial Associates
North Carolina
$204K – – –
BC
427
Burney Company
Virginia
$200K -$19.6K -290 -9%
IP
428
Isthmus Partners
Wisconsin
$196K -$17.3K -255 -8%
QI
429
QS Investors
New York
$183K -$25.6K -377 -12%
DADC
430
D.A. Davidson & Co
Montana
$174K +$334 +5 +0.2%
TWA
431
TCI Wealth Advisors
Arizona
$173K – – –
FHA
432
First Horizon Advisors
Tennessee
$167K +$56.3K +846 +51%
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$152K +$60.2K +890 +65%
WA
434
WFG Advisors
Texas
$140K – – –
Macquarie Group
435
Macquarie Group
Australia
$138K – – –
CCA
436
Checchi Capital Advisers
California
$137K +$137K +2,022 New
Geode Capital Management
437
Geode Capital Management
Massachusetts
$133K +$5.27K +78,012 +4%
QCG
438
Quadrant Capital Group
Ohio
$124K -$18.8K -286 -13%
TIM
439
Tortoise Investment Management
New York
$121K -$28.6K -421 -19%
HI
440
Hudock Inc
Pennsylvania
$120K +$120K +1,785 New
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$117K – – –
FNBT
442
FineMark National Bank & Trust
Florida
$113K +$21.9K +324 +24%
Toronto Dominion Bank
443
Toronto Dominion Bank
Ontario, Canada
$109K -$331K -4,875 -75%
TCOV
444
Trust Company of Vermont
Vermont
$106K – – –
Fuller & Thaler Asset Management
445
Fuller & Thaler Asset Management
California
$104K -$191K -2,805 -65%
VanEck Associates
446
VanEck Associates
New York
$97K +$15.2K +225 +19%
PAM
447
PartnerRe Asset Management
Connecticut
$96K – – –
GXMC
448
Global X Management Company
New York
$96K +$83.8K +1,239 +685%
First Manhattan
449
First Manhattan
New York
$94K – – –
NIPH
450
NN Investment Partners Holdings
Netherlands
$94K +$94K +1,387 New
16 17
18
19 20