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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 %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$88.2M 540,908 -79,861 -13%
Fisher Asset Management
27
Fisher Asset Management
Washington
$78.1M 479,454 -17,339 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$75M 460,066 -3,776 -0.8%
FPP
29
Findlay Park Partners
United Kingdom
$71.4M 438,260 +90,000 +26%
Canada Life
30
Canada Life
Manitoba, Canada
$69.7M 428,223 -3,303 -0.8%
TPI
31
Tesco Pension Investment
United Kingdom
$65M 398,530 +398,530 New
BAMCO Inc
32
BAMCO Inc
New York
$61.6M 378,009 -600 -0.2%
Morgan Stanley
33
Morgan Stanley
New York
$58M 355,567 -8,246 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$55.2M 338,560 -61,568 -15%
GVI
35
Green Valley Investors
Delaware
$54.4M 333,889 -119,962 -26%
WRF
36
Waddell & Reed Financial
Kansas
$54M 331,149 -4,090 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$53.9M 330,459 -4,500 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$51.7M 317,139 -18,900 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$50.2M 308,023 +5,132 +2%
BRIM
40
Broad Run Investment Management
Virginia
$47.9M 294,143 +3,089 +1%
Bank of America
41
Bank of America
North Carolina
$47.4M 290,909 -74,162 -20%
CS
42
Credit Suisse
Switzerland
$46.6M 285,653 +5,903 +2%
CAM
43
Congress Asset Management
Massachusetts
$45.3M 278,040 +35,451 +15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$44.7M 274,099 +6,343 +2%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$41.9M 257,381 -6,335 -2%
Ameriprise
46
Ameriprise
Minnesota
$41.4M 254,054 +30,993 +14%
Brown Advisory
47
Brown Advisory
Maryland
$40.3M 247,283 +14,996 +6%
KeyBank National Association
48
KeyBank National Association
Ohio
$40.3M 247,141 -10,324 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$39.5M 242,125 -19,000 -7%
RMDI
50
R.M. Davis Inc
Maine
$39.1M 240,051 -5,509 -2%
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