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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 %
BTS
426
BB&T Securities
Virginia
$228K 1,402 -671 -32%
JPMPWA
427
J.P. Morgan Private Wealth Advisors
California
$221K 1,352 +1,352 New
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$220K 1,351 -2,207 -62%
SAMC
429
Shinko Asset Management Company
Japan
$214K 1,313 -220 -14%
BC
430
Burney Company
Virginia
$213K 1,301 -6 -0.5%
WA
431
WBH Advisory
Maryland
$213K 1,310 – –
MBT
432
Montecito Bank & Trust
California
$212K 1,300 – –
BTW
433
Boston Trust Walden
Massachusetts
$212K 1,300 – –
NERM
434
New England Research & Management
Illinois
$212K 1,300 +1,300 New
MHS
435
M Holdings Securities
Oregon
$208K 1,276 – –
MDCM
436
Morgan Dempsey Capital Management
Wisconsin
$206K 1,262 – –
GBT
437
Grove Bank & Trust
Florida
$204K 1,255 +15 +1%
DADC
438
D.A. Davidson & Co
Montana
$203K 1,260 +254 +25%
IB
439
Intrust Bank
Kansas
$202K 1,243 +86 +7%
EWM
440
Evercore Wealth Management
New York
$196K 1,200 – –
GXMC
441
Global X Management Company
New York
$193K 1,182 +521 +79%
TCOV
442
Trust Company of Vermont
Vermont
$177K 1,086 +470 +76%
IP
443
Isthmus Partners
Wisconsin
$172K 1,085 -50 -4%
QI
444
QS Investors
New York
$172K 1,056 – –
TWA
445
TCI Wealth Advisors
Arizona
$163K 1,000 – –
SFM
446
Sphera Funds Management
Israel
$163K 1,000 +1,000 New
Simplex Trading
447
Simplex Trading
Illinois
$163K 1,003 +1,003 New
VanEck Associates
448
VanEck Associates
New York
$162K 997 +270 +37%
WP
449
WealthPLAN Partners
Nebraska
$158K 986 +986 New
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$153K 945 +253 +37%
16 17
18
19 20