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Henry Schein
HSIC

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

9% more funds holding

Funds holding: 467 → 507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$540M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.7M
3
BFA
BlackRock Fund Advisors
California
+$38.7M
4
UBS AM
UBS AM
Illinois
+$32.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$23.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$56.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$43.8M
4
First Trust Advisors
First Trust Advisors
Illinois
-$38.4M
5
WRF
Waddell & Reed Financial
Kansas
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
526
Curian Capital
Colorado
– -$429K -6,908 Closed
QC
527
Quadrature Capital
United Kingdom
– -$411K -6,630 Closed
Squarepoint
528
Squarepoint
New York
– -$315K -5,077 Closed
CFB
529
Cullen/Frost Bankers
Texas
– -$303K -4,883 Closed
RCM
530
Reynolds Capital Management
Nevada
– -$237K -3,825 Closed
RCAG
531
Rehmann Capital Advisory Group
Michigan
– -$232K -3,746 Closed
Citadel Advisors
532
Citadel Advisors
Florida
– -$231K -3,703 Closed
IA
533
IFP Advisors
Florida
– -$29K -467 Closed
SC
534
Saturna Capital
Washington
– -$5K -89 Closed
HW
535
Hedeker Wealth
Illinois
– -$4K -77 Closed
KM
536
Kalos Management
Georgia
– -$68K – –
18 19 20 21
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