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Henry Schein
HSIC

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 212 reducing their positions, and 59 closing their positions.

Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
13.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
212
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.9M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$244M
3
FPP
3
Findlay Park Partners
United Kingdom
$129M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$380M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.4M
3
Jennison Associates
3
Jennison Associates
New York
$78.7M
4
Swedbank
4
Swedbank
Sweden
$188M
5
BFA
5
BlackRock Fund Advisors
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
426
Bessemer Group
New Jersey
$261K 1,719 -306 -15%
NAM
427
NTV Asset Management
West Virginia
$250K 1,650 – –
CI
428
Conning Inc
Connecticut
$246K 1,620 -410 -20%
TRCT
429
Tower Research Capital (TRC)
New York
$246K 1,621 +1,621 New
WS
430
Wedbush Securities
California
$244K 1,610 +1,610 New
BA
431
Birinyi Associates
Connecticut
$243K 1,600 +1,600 New
HNB
432
Huntington National Bank
Ohio
$234K 1,539 -238 -13%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$234K 1,544 +1,544 New
RFS
434
Rockefeller Financial Services
New York
$232K 1,526 – –
QIM
435
Quest Investment Management
Oregon
$231K 1,520 – –
WF
436
WealthTrust Fairport
Ohio
$231K 1,525 – –
Allianz Asset Management
437
Allianz Asset Management
Germany
$229K 1,506 -118 -7%
BTS
438
BB&T Securities
Virginia
$228K 1,402 – –
AIM
439
Acrospire Investment Management
Illinois
$228K 1,500 +1,500 New
PCM
440
Penserra Capital Management
California
$227K 1,503 +580 +63%
AP
441
Advisor Partners
California
$225K 1,485 +1,485 New
WT
442
Washington Trust
Rhode Island
$223K 1,473 – –
LOAME
443
Lombard Odier Asset Management (Europe)
United Kingdom
$220K 1,453 – –
SSWM
444
Smith Salley Wealth Management
North Carolina
$219K 1,441 – –
BC
445
Bartlett & Co
Ohio
$218K 1,435 -100 -7%
BTW
446
Boston Trust Walden
Massachusetts
$216K 1,425 +125 +10%
W
447
Wealthfront
California
$214K 1,412 -461 -25%
Robeco Institutional Asset Management
448
Robeco Institutional Asset Management
Netherlands
$213K 1,409 -2,583 -65%
MYLI
449
Meiji Yasuda Life Insurance
Japan
$206K 1,360 +1,360 New
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$204K 1,343 -8 -0.6%
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