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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 %
DAM
501
Delta Asset Management
Tennessee
$13K 77 – –
KKAMG
502
Kernodle & Katon Asset Management Group
Arkansas
$12K 75 – –
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 62 – –
VOYA Investment Management
504
VOYA Investment Management
Georgia
$9.32K 57,165 +863 +2%
VCM
505
Versant Capital Management
Arizona
$9K 58 +10 +21%
ASN
506
Advisory Services Network
Georgia
$7K 45 -4,071 -99%
IWM
507
Integrated Wealth Management
California
$6K 34 – –
KT
508
Kanaly Trust
Texas
$6K 39 – –
WT
509
Whittier Trust
California
$6K 37 – –
CHC
510
City Holding Co
West Virginia
$5K 29 – –
SBL
511
Sargent Bickham Lagudis
Colorado
$4.27K 497 -27,235 -98%
WEC
512
Winslow Evans & Crocker
Massachusetts
$4.08K 26 – –
PCP
513
Proficio Capital Partners
Massachusetts
$3K 17 -21 -55%
CHP
514
Cable Hill Partners
Oregon
$3K 20 – –
OSAM
515
O'Shaughnessy Asset Management
Connecticut
$3K 20 +2 +11%
HIM
516
Hillsdale Investment Management
Ontario, Canada
$2K 12 -3 -20%
HWP
517
Hefty Wealth Partners
Indiana
$2K 15 – –
WTB
518
Washington Trust Bank
Washington
$2K 15 +15 New
AW
519
Alpha Windward
Massachusetts
$1K 6 – –
PRS
520
Pinkerton Retirement Specialists
Idaho
$1K 8 – –
HCM
521
Herndon Capital Management
Georgia
$1K 8 – –
ACS
522
Archford Capital Strategies
Illinois
$1K 12 +12 New
SWA
523
Sutton Wealth Advisors
Florida
$652 4 – –
PIA
524
Piedmont Investment Advisors
North Carolina
$651 4 – –
BAPIM
525
British Airways Pensions Investment Management
United Kingdom
– – -144,770 Closed
19 20
21
22 23