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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 %
Franklin Resources
26
Franklin Resources
California
$98.9M 559,193 +82,404 +17%
Fisher Asset Management
27
Fisher Asset Management
Washington
$90.3M 496,793 -2,719 -0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$82M 463,842 -15,305 -3%
GVI
29
Green Valley Investors
Delaware
$80.2M 453,851 -88,434 -16%
Canada Life
30
Canada Life
Manitoba, Canada
$76.1M 431,526 -16,592 -4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$70.7M 400,128 +171,078 +75%
BAMCO Inc
32
BAMCO Inc
New York
$66.9M 378,609 -118 -0%
Bank of America
33
Bank of America
North Carolina
$64.5M 365,071 +30,755 +9%
Morgan Stanley
34
Morgan Stanley
New York
$64.3M 363,813 +142,543 +64%
FPP
35
Findlay Park Partners
United Kingdom
$61.6M 348,260 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$59.4M 336,039 +18,796 +6%
WRF
37
Waddell & Reed Financial
Kansas
$59.3M 335,239 -123,388 -27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$59.2M 334,959 -85,500 -20%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$53.6M 302,891 -905 -0.3%
TCIM
40
TIAA CREF Investment Management
New York
$53.3M 301,187 +4,202 +1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$52.1M 294,683 +501 +0.2%
BRIM
42
Broad Run Investment Management
Virginia
$51.5M 291,054 +1,861 +0.6%
CS
43
Credit Suisse
Switzerland
$49.5M 279,750 -34,532 -11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.3M 267,756 -12,811 -5%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$46.6M 263,716 -3,373 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$46.2M 261,125 -2,700 -1%
KeyBank National Association
47
KeyBank National Association
Ohio
$45.5M 257,465 -2,266 -0.9%
First Trust Advisors
48
First Trust Advisors
Illinois
$43.7M 247,356 -76,850 -24%
RMDI
49
R.M. Davis Inc
Maine
$43.4M 245,560 -10,343 -4%
CAM
50
Congress Asset Management
Massachusetts
$42.9M 242,589 +13,095 +6%
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