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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 %
FHA
451
First Horizon Advisors
Tennessee
$152K 978 +105 +12%
PCM
452
Penserra Capital Management
California
$149K 923 -2,738 -75%
AG
453
Advisor Group
Arizona
$133K 817 +207 +34%
WA
454
WFG Advisors
Texas
$132K 809 – –
TG
455
TLP Group
Illinois
$125K 764 -2,430 -76%
GS
456
GAM Systematic
United Kingdom
$117K 715 -2,982 -81%
MAM
457
Mizuho Asset Management
Japan
$117K 716 -302 -30%
QCG
458
Quadrant Capital Group
Ohio
$117K 742 – –
TIM
459
Tortoise Investment Management
New York
$114K 699 – –
CIM
460
CenturyLink Investment Management
Colorado
$106K 648 -5,167 -89%
FNBT
461
FineMark National Bank & Trust
Florida
$106K 651 +21 +3%
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
$98K 600 – –
NIPH
463
NN Investment Partners Holdings
Netherlands
$89K 544 – –
First Manhattan
464
First Manhattan
New York
$88K 545 – –
HI
465
Hudock Inc
Pennsylvania
$80K 491 +241 +96%
SI
466
Stephens Inc
Arkansas
$78K 476 +13 +3%
GWM
467
Geneos Wealth Management
Colorado
$77K 476 – –
KTC
468
Kistler-Tiffany Companies
Pennsylvania
$65K 400 – –
GLI
469
Guardian Life Insurance
New York
$50K 307 – –
PFBT
470
Parkside Financial Bank & Trust
Missouri
$49K 298 -10 -3%
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K 300 – –
VCM
472
Vigilant Capital Management
Maine
$49K 300 – –
TCIM
473
TIAA CREF Investment Management
New York
$47.3K 289,955 -11,232 -4%
JCM
474
Jacobi Capital Management
Pennsylvania
$40K 250 – –
S
475
SignatureFD
Georgia
$38K 235 -25 -10%
17 18
19
20 21