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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 %
JPMPWA
451
J.P. Morgan Private Wealth Advisors
California
$201K 1,328 -24 -2%
MFS
452
MSI Financial Services
Massachusetts
$200K 1,321 -2,116 -62%
MBT
453
Montecito Bank & Trust
California
$197K 1,300 – –
MDCM
454
Morgan Dempsey Capital Management
Wisconsin
$190K 1,253 -9 -0.7%
EWM
455
Evercore Wealth Management
New York
$183K 1,208 +8 +0.7%
DADC
456
D.A. Davidson & Co
Montana
$182K 1,217 -43 -3%
AG
457
Advisor Group
Arizona
$181K 1,189 +372 +46%
GBT
458
Grove Bank & Trust
Florida
$172K 1,135 -120 -10%
IP
459
Isthmus Partners
Wisconsin
$165K 1,085 – –
TCOV
460
Trust Company of Vermont
Vermont
$165K 1,086 – –
GXMC
461
Global X Management Company
New York
$164K 1,080 -102 -9%
TA
462
Tamarack Advisers
California
$164K 360 +360 New
VanEck Associates
463
VanEck Associates
New York
$163K 1,077 +80 +8%
QI
464
QS Investors
New York
$160K 1,056 – –
CF
465
CenterStar Fund
Illinois
– – – –
FHA
466
First Horizon Advisors
Tennessee
$152K 978 – –
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$147K 969 +969 New
PG
468
PEAK6 Group
Illinois
$145K 955 -6,501 -87%
PCA
469
Peddock Capital Advisors
Massachusetts
$129K 850 +764 +888%
IR
470
Invictus RG
Bermuda
$124K 820 +820 New
WA
471
WFG Advisors
Texas
$123K 809 – –
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$119K 757 -188 -20%
QCG
473
Quadrant Capital Group
Ohio
$109K 754 +12 +2%
TIM
474
Tortoise Investment Management
New York
$106K 699 – –
FNBT
475
FineMark National Bank & Trust
Florida
$95K 626 -25 -4%
17 18
19
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