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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 %
VanEck Associates
451
VanEck Associates
New York
$129K 727 +164 +29%
QCG
452
Quadrant Capital Group
Ohio
$128K 742 +3 +0.4%
TIM
453
Tortoise Investment Management
New York
$124K 699 – –
LTFS
454
Ladenburg Thalmann Financial Services
Florida
$122K 692 +293 +73%
GXMC
455
Global X Management Company
New York
$117K 661 +104 +19%
CG
456
Cutler Group
California
$115K 656 +413 +170%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$111K 628 -254 -29%
FNBT
458
FineMark National Bank & Trust
Florida
$111K 630 -26 -4%
TCOV
459
Trust Company of Vermont
Vermont
$109K 616 – –
Fuller & Thaler Asset Management
460
Fuller & Thaler Asset Management
California
$106K 600 – –
AG
461
Advisor Group
Arizona
$106K 610 +610 New
First Manhattan
462
First Manhattan
New York
$96K 545 – –
NIPH
463
NN Investment Partners Holdings
Netherlands
$96K 544 – –
PAIA
464
Park Avenue Institutional Advisers
New York
$92K 523 – –
GWM
465
Geneos Wealth Management
Colorado
$84K 476 – –
SI
466
Stephens Inc
Arkansas
$82K 463 +27 +6%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$80K 450 -180 -29%
KTC
468
Kistler-Tiffany Companies
Pennsylvania
$71K 400 -100 -20%
BWP
469
Baldwin Wealth Partners
Massachusetts
$56K 319 -6,873 -96%
PFBT
470
Parkside Financial Bank & Trust
Missouri
$54K 308 – –
GLI
471
Guardian Life Insurance
New York
$54K 307 – –
VCM
472
Vigilant Capital Management
Maine
$53K 300 – –
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K 300 – –
S
474
SignatureFD
Georgia
$46K 260 +7 +3%
JCM
475
Jacobi Capital Management
Pennsylvania
$45K 250 +250 New
17 18
19
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