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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 %
WCA
526
Waratah Capital Advisors
Ontario, Canada
– – -86,592 Closed
AIM
527
Artemis Investment Management
United Kingdom
– – -69,068 Closed
Voloridge Investment Management
528
Voloridge Investment Management
Florida
– – -61,550 Closed
Renaissance Technologies
529
Renaissance Technologies
New York
– – -56,906 Closed
UFF
530
USA Financial Formulas
Michigan
– – -55,174 Closed
HCMT
531
Highland Capital Management (Texas)
Texas
– – -32,200 Closed
LG
532
Leuthold Group
Minnesota
– – -26,831 Closed
ZIG
533
Zurich Insurance Group
Switzerland
– – -19,150 Closed
SFFS
534
Stonehage Fleming Financial Services
Jersey
– – -15,400 Closed
EA
535
Euclid Advisors
Connecticut
– – -14,439 Closed
DCM
536
Dynamic Capital Management
Jersey
– – -14,213 Closed
VIA
537
Vident Investment Advisory
Georgia
– – -13,912 Closed
Natixis Advisors
538
Natixis Advisors
Massachusetts
– – -10,016 Closed
TI
539
Trexquant Investment
Connecticut
– – -9,100 Closed
WC
540
Whitnell & Co
Illinois
– – -7,515 Closed
Millennium Management
541
Millennium Management
New York
– – -6,685 Closed
AIM
542
Assured Investment Management
New York
– – -6,150 Closed
AT
543
Arden Trust
Delaware
– – -5,354 Closed
FMT
544
First Mercantile Trust
Tennessee
– – -5,020 Closed
DWA
545
Dorsey Wright & Associates
California
– – -4,971 Closed
Susquehanna International Group
546
Susquehanna International Group
Pennsylvania
– – -3,244 Closed
TC
547
Toews Corporation
New Jersey
– – -2,900 Closed
OAC
548
OMERS Administration Corp
Ontario, Canada
– – -2,800 Closed
Verition Fund Management
549
Verition Fund Management
Connecticut
– – -2,683 Closed
B
550
Barings
North Carolina
– – -2,590 Closed
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