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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 %
JFA
476
JNBA Financial Advisors
Minnesota
$38K 235 +235 New
WRM
477
Westport Resources Management
Connecticut
$37K 225 -1,060 -82%
FANJ
478
Financial Architects (New Jersey)
New Jersey
$36K 216 – –
DBT
479
Dubuque Bank & Trust
Iowa
$34K 210 – –
KPCM
480
Kings Point Capital Management
New York
$33K 200 – –
NFG
481
Next Financial Group
Texas
$32K 198 +198 New
KLWA
482
Kelly Lawrence W & Associates
California
$31K 188 – –
IA
483
IFP Advisors
Florida
$30K 187 -6 -3%
WTC
484
WhitTier Trust Company
Nevada
$30K 185 – –
PMFA
485
Plante Moran Financial Advisors
Michigan
$27K 165 – –
AssetMark Inc
486
AssetMark Inc
California
$26K 162 – –
LNB
487
Ledyard National Bank
$24K 145 – –
MCA
488
Mercer Capital Advisers
New Jersey
$24K 150 – –
CAW
489
Cornerstone Advisors (Washington)
Washington
$23K 140 +122 +678%
HPBT
490
High Point Bank & Trust
North Carolina
$22K 134 – –
AWM
491
AllSquare Wealth Management
New York
$21K 129 +129 New
GAM
492
Gemmer Asset Management
California
$20K 123 – –
KF
493
Krilogy Financial
Missouri
$20K 121 +121 New
LWM
494
LBA Wealth Management
Florida
$20K 125 +125 New
ZB
495
Zions Bancorporation
Utah
$19K 128 – –
HDIM
496
Hanson & Doremus Investment Management
Vermont
$16K 100 – –
HR
497
Howe & Rusling
New York
$16K 100 – –
CIM
498
Contravisory Investment Management
Massachusetts
$15K 93 +93 New
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K 83 +83 New
PCA
500
Peddock Capital Advisors
Massachusetts
$14K 86 +86 New
18 19
20
21 22