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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 %
HI
476
Hudock Inc
Pennsylvania
$44K 250 -450 -64%
JSAM
477
J. Safra Asset Management
New York
$43K 245 +245 New
FANJ
478
Financial Architects (New Jersey)
New Jersey
$38K 216 +169 +360%
DBT
479
Dubuque Bank & Trust
Iowa
$37K 210 – –
NIT
480
NumerixS Investment Technologies
British Columbia, Canada
$35K 200 -4,900 -96%
KPCM
481
Kings Point Capital Management
New York
$35K 200 – –
IA
482
IFP Advisors
Florida
$34K 193 +193 New
WTC
483
WhitTier Trust Company
Nevada
$33K 185 – –
Walleye Trading
484
Walleye Trading
New York
$33K 184 +184 New
KLWA
485
Kelly Lawrence W & Associates
California
$33K 188 +188 New
AssetMark Inc
486
AssetMark Inc
California
$29K 162 -349 -68%
PMFA
487
Plante Moran Financial Advisors
Michigan
$29K 165 – –
MCA
488
Mercer Capital Advisers
New Jersey
$27K 150 – –
LNB
489
Ledyard National Bank
$26K 145 – –
HPBT
490
High Point Bank & Trust
North Carolina
$24K 134 – –
ZB
491
Zions Bancorporation
Utah
$23K 128 – –
GAM
492
Gemmer Asset Management
California
$22K 123 – –
HIIFS
493
Harel Insurance Investments & Financial Services
Israel
$22K 125 +125 New
HDIM
494
Hanson & Doremus Investment Management
Vermont
$18K 100 – –
HR
495
Howe & Rusling
New York
$18K 100 – –
PHK
496
Point72 Hong Kong
Hong Kong
$18K 100 +100 New
DAM
497
Delta Asset Management
Tennessee
$14K 77 – –
KKAMG
498
Kernodle & Katon Asset Management Group
Arkansas
$13K 75 – –
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 62 – –
VCM
500
Versant Capital Management
Arizona
$8K 48 – –
18 19
20
21 22