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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 %
RIM
426
Ranger Investment Management
Texas
$242K 1,370 +20 +1%
SCP
427
Syntal Capital Partners
Texas
$237K 1,341 -103 -7%
BC
428
Burney Company
Virginia
$231K 1,307 +146 +13%
WA
429
WBH Advisory
Maryland
$231K 1,310 +1,310 New
MBT
430
Montecito Bank & Trust
California
$230K 1,300 – –
BTW
431
Boston Trust Walden
Massachusetts
$230K 1,300 – –
W
432
Wealthfront
California
$228K 1,287 +79 +7%
WRM
433
Westport Resources Management
Connecticut
$227K 1,285 – –
MHS
434
M Holdings Securities
Oregon
$226K 1,276 – –
MDCM
435
Morgan Dempsey Capital Management
Wisconsin
$223K 1,262 – –
GBT
436
Grove Bank & Trust
Florida
$220K 1,240 +1,240 New
RBC
437
Ronald Blue & Co
Georgia
$220K 1,246 +1,246 New
EWM
438
Evercore Wealth Management
New York
$212K 1,200 – –
IB
439
Intrust Bank
Kansas
$204K 1,157 +1,157 New
WB
440
WesBanco Bank
West Virginia
$203K 1,151 -392 -25%
EFS
441
Essex Financial Services
Connecticut
$203K 1,150 +1,150 New
IP
442
Isthmus Partners
Wisconsin
$201K 1,135 – –
CBN
443
Cadence Bank NA
Texas
$201K 1,134 +1,134 New
QI
444
QS Investors
New York
$187K 1,056 -2 -0.2%
MAM
445
Mizuho Asset Management
Japan
$180K 1,018 +530 +109%
TWA
446
TCI Wealth Advisors
Arizona
$177K 1,000 – –
DADC
447
D.A. Davidson & Co
Montana
$176K 1,006 -14 -1%
FHA
448
First Horizon Advisors
Tennessee
$154K 873 -111 -11%
WA
449
WFG Advisors
Texas
$143K 809 – –
CCA
450
Checchi Capital Advisers
California
$133K 750 -43 -5%
16 17
18
19 20