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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 %
WT
501
Whittier Trust
California
$7K 37 – –
KT
502
Kanaly Trust
Texas
$7K 39 – –
PCP
503
Proficio Capital Partners
Massachusetts
$7K 38 +14 +58%
IWM
504
Integrated Wealth Management
California
$6K 34 – –
FAM
505
Fortaleza Asset Management
Illinois
$5K 30 – –
CHC
506
City Holding Co
West Virginia
$5K 29 +29 New
WEC
507
Winslow Evans & Crocker
Massachusetts
$4.42K 26 +1 +4%
CHP
508
Cable Hill Partners
Oregon
$4K 20 – –
HIM
509
Hillsdale Investment Management
Ontario, Canada
$3K 15 – –
CAW
510
Cornerstone Advisors (Washington)
Washington
$3K 18 – –
OSAM
511
O'Shaughnessy Asset Management
Connecticut
$3K 18 +12 +200%
RWA
512
Ropes Wealth Advisors
Massachusetts
$3K 19 +19 New
HWP
513
Hefty Wealth Partners
Indiana
$2K 15 – –
AW
514
Alpha Windward
Massachusetts
$1K 6 +6 New
HCM
515
Herndon Capital Management
Georgia
$1K 8 +8 New
PRS
516
Pinkerton Retirement Specialists
Idaho
$1K 8 +8 New
CA
517
Commerzbank Aktiengesellschaft
Germany
$950 5,376 -499 -8%
AT
518
Arden Trust
Delaware
$946 5,354 -109 -2%
SWA
519
Sutton Wealth Advisors
Florida
$707 4 – –
PIA
520
Piedmont Investment Advisors
North Carolina
$707 4 +4 New
PI
521
PGGM Investments
Netherlands
– – -185,049 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– – -36,163 Closed
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
– – -19,300 Closed
QIM
524
Quantitative Investment Management
Virginia
– – -14,100 Closed
TG
525
TCW Group
California
– – -13,583 Closed
19 20
21
22 23