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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 %
ARTA
526
A.R.T. Advisors
New York
– – -10,382 Closed
DA
527
Denali Advisors
California
– – -10,000 Closed
AL
528
Airain Ltd
Guernsey
– – -6,202 Closed
Jane Street
529
Jane Street
New York
– – -5,687 Closed
Nuveen Asset Management
530
Nuveen Asset Management
Illinois
– – -5,453 Closed
CS
531
Candriam SCA
Luxembourg
– – -3,870 Closed
TRCT
532
Tower Research Capital (TRC)
New York
– – -3,313 Closed
MYLI
533
Meiji Yasuda Life Insurance
Japan
– – -2,600 Closed
MF
534
Magnetar Financial
Illinois
– – -2,457 Closed
OI
535
Oakbrook Investments
Illinois
– – -2,150 Closed
MC
536
Moors & Cabot
Massachusetts
– – -1,985 Closed
Twin Tree Management
537
Twin Tree Management
Texas
– – -1,844 Closed
WP
538
WMS Partners
Maryland
– – -1,815 Closed
Jones Financial Companies
539
Jones Financial Companies
Missouri
– – -1,609 Closed
JA
540
JLB & Associates
Michigan
– – -1,496 Closed
PAS
541
Park Avenue Securities
New York
– – -1,443 Closed
FP
542
FDO Partners
Massachusetts
– – -1,358 Closed
Simplex Trading
543
Simplex Trading
Illinois
– – -1,319 Closed
CLOS
544
Compagnie Lombard Odier SCmA
Switzerland
– – -675 Closed
PAM
545
PartnerRe Asset Management
Connecticut
– – -558 Closed
AIM
546
Acrospire Investment Management
Illinois
– – -400 Closed
PCM
547
Prelude Capital Management
New York
– – -349 Closed
ANBT
548
American National Bank & Trust
Texas
– – -70 Closed
JWA
549
JFS Wealth Advisors
Pennsylvania
– – -5 Closed
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -5 Closed
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