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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.

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 %
Fisher Asset Management
26
Fisher Asset Management
Washington
$84.9M -$423K -6,349 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$82.7M -$560K -8,264 -0.7%
Franklin Resources
28
Franklin Resources
California
$82.3M +$9.18M +135,668 +13%
WRF
29
Waddell & Reed Financial
Kansas
$79.2M -$40.9M -603,488 -34%
Canada Life
30
Canada Life
Manitoba, Canada
$77.2M -$1.68M -24,819 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$69.6M +$9.46M +145,860 +16%
BAMCO Inc
32
BAMCO Inc
New York
$65.4M -$2.59M -38,194 -4%
FPP
33
Findlay Park Partners
United Kingdom
$60.1M +$4.32M +63,750 +8%
Bank of America
34
Bank of America
North Carolina
$57.7M -$4.66M -68,822 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$56M -$41.6M -614,339 -43%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$54.8M +$3.8M +56,149 +7%
CS
37
Credit Suisse
Switzerland
$54.3M +$8.98M +132,623 +20%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$52.4M +$277K +4,098 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$51.3M +$2.8M +41,430 +6%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$50.8M +$2.33M +34,399 +5%
BRIM
41
Broad Run Investment Management
Virginia
$49.9M +$1.02K +15 +0%
Deutsche Bank
42
Deutsche Bank
Germany
$49.2M -$31.5M -464,758 -39%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$48.4M +$3.69M +54,524 +8%
Brown Advisory
44
Brown Advisory
Maryland
$48.4M -$19.2K -283 -0%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$46.1M -$47.7M -704,305 -51%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$45.5M +$51.8K +765 +0.1%
KeyBank National Association
47
KeyBank National Association
Ohio
$44.8M +$778K +11,498 +2%
RMDI
48
R.M. Davis Inc
Maine
$44.2M -$731K -10,791 -2%
Charles Schwab
49
Charles Schwab
California
$40M +$274K +4,042 +0.7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$39.8M -$1.34M -19,826 -3%
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