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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 %
GAM
476
Gemmer Asset Management
California
$21K – – –
Royal London Asset Management
477
Royal London Asset Management
United Kingdom
$20K +$19.8K +8,654,378 +11,594%
HDIM
478
Hanson & Doremus Investment Management
Vermont
$17K +$17K +255 New
HR
479
Howe & Rusling
New York
$17K +$17K +255 New
KKAMG
480
Kernodle & Katon Asset Management Group
Arkansas
$13K – – –
DAM
481
Delta Asset Management
Tennessee
$13K – – –
ANBT
482
American National Bank & Trust
Texas
$12K – – –
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
VCM
484
Versant Capital Management
Arizona
$8K -$1.38K -21 -15%
FANJ
485
Financial Architects (New Jersey)
New Jersey
$8K +$8K +120 New
KT
486
Kanaly Trust
Texas
$7K – – –
IWM
487
Integrated Wealth Management
California
$6K – – –
WT
488
Whittier Trust
California
$6K – – –
FAM
489
Fortaleza Asset Management
Illinois
$5.18K – – –
VIA
490
Vident Investment Advisory
Georgia
$4.73K +$2.39K +35,228 +102%
WEC
491
Winslow Evans & Crocker
Massachusetts
$4.32K -$135 -2 -3%
CHP
492
Cable Hill Partners
Oregon
$4K – – –
PCP
493
Proficio Capital Partners
Massachusetts
$4K +$852 +13 +27%
TSU
494
TD Securities (USA)
New York
$3K – – –
HIM
495
Hillsdale Investment Management
Ontario, Canada
$3K – – –
CAW
496
Cornerstone Advisors (Washington)
Washington
$3K – – –
HWP
497
Hefty Wealth Partners
Indiana
$2K – – –
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
JWA
499
JFS Wealth Advisors
Pennsylvania
$1K +$1K +13 New
OSAM
500
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +15 New
18 19
20
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