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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.

New
Increased
Maintained
Reduced
Closed
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 %
HW
501
Hancock Whitney
Mississippi
$991 – – –
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$941 +$2 +25 +0.2%
SWA
503
Sutton Wealth Advisors
Florida
$691 +$691 +10 New
LP
504
LMR Partners
United Kingdom
$419 -$49 -719 -10%
PCM
505
Penserra Capital Management
California
$53 +$22 +332 +71%
FRAF
506
Första AP-fonden
Sweden
– -$13.6M -297,881 Closed
VAM
507
Visium Asset Management
New York
– -$12.5M -201,157 Closed
Fidelity International
508
Fidelity International
Bermuda
– -$9.22M -148,650 Closed
SCM
509
Sandler Capital Management
New York
– -$8.95M -144,330 Closed
SAM
510
Sentinel Asset Management
Vermont
– -$7.43M -119,748 Closed
Marshall Wace
511
Marshall Wace
United Kingdom
– -$3.74M -60,338 Closed
Handelsbanken Fonder
512
Handelsbanken Fonder
Sweden
– -$2.27M -36,547 Closed
Janney Montgomery Scott
513
Janney Montgomery Scott
Pennsylvania
– -$1.77M -28,580 Closed
IG
514
ING Group
Netherlands
– -$1.66M -26,737 Closed
DCM
515
Dupont Capital Management
Delaware
– -$1.38M -22,254 Closed
CG
516
Clinton Group
New York
– -$1.3M -21,009 Closed
RC
517
RegentAtlantic Capital
New Jersey
– -$985K -15,884 Closed
Millennium Management
518
Millennium Management
New York
– -$855K -13,790 Closed
JG
519
Jefferies Group
New York
– -$610K -9,835 Closed
TH
520
Timber Hill
Connecticut
– -$569K -9,177 Closed
PRCM
521
Pine River Capital Management
Minnesota
– -$490K -7,905 Closed
AIM
522
Assured Investment Management
New York
– -$489K -7,885 Closed
TI
523
Trexquant Investment
Connecticut
– -$469K -7,553 Closed
CC
524
Curian Capital
Colorado
– -$429K -6,908 Closed
QC
525
Quadrature Capital
United Kingdom
– -$411K -6,630 Closed
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