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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.

New
Increased
Maintained
Reduced
Closed
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 %
PAIA
451
Park Avenue Institutional Advisers
New York
$90K -$3.78K -56 -4%
AssetMark Inc
452
AssetMark Inc
California
$88K -$2.57K -38 -3%
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$86K – – –
GWM
454
Geneos Wealth Management
Colorado
$82K +$82K +1,214 New
TAF
455
Tredje AP-fonden
Sweden
$81K +$81K +1,199 New
SI
456
Stephens Inc
Arkansas
$75K +$6.41K +95 +9%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$69K -$109K -1,612 -61%
AIM
458
Acrospire Investment Management
Illinois
$69K +$69K +1,020 New
MAM
459
Mizuho Asset Management
Japan
$68K -$74K -1,354 -52%
PCM
460
Prelude Capital Management
New York
$60K +$60K +890 New
GLI
461
Guardian Life Insurance
New York
$53K -$14.5K -214 -21%
PFBT
462
Parkside Financial Bank & Trust
Missouri
$53K -$1.08K -16 -2%
VCM
463
Vigilant Capital Management
Maine
$52K – – –
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K +$52K +765 New
S
465
SignatureFD
Georgia
$44K +$22.2K +326 +102%
CG
466
Cutler Group
California
$41K +$41K +620 New
DBT
467
Dubuque Bank & Trust
Iowa
$36K -$245K -3,646 -87%
KPCM
468
Kings Point Capital Management
New York
$35K – – –
WTC
469
WhitTier Trust Company
Nevada
$32K – – –
PMFA
470
Plante Moran Financial Advisors
Michigan
$28K – – –
EMG
471
ETF Managers Group
New Jersey
$28K +$28K +413 New
MCA
472
Mercer Capital Advisers
New Jersey
$26K – – –
LNB
473
Ledyard National Bank
$25K – – –
HPBT
474
High Point Bank & Trust
North Carolina
$23K +$23K +342 New
ZB
475
Zions Bancorporation
Utah
$22K -$877 -13 -4%
17 18
19
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