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Henry Schein
HSIC

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 212 reducing their positions, and 59 closing their positions.

Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
13.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
212
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.9M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$244M
3
FPP
3
Findlay Park Partners
United Kingdom
$129M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$380M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.4M
3
Jennison Associates
3
Jennison Associates
New York
$78.7M
4
Swedbank
4
Swedbank
Sweden
$188M
5
BFA
5
BlackRock Fund Advisors
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
526
City Holding Co
West Virginia
$4K 29 – –
OFW
527
Omnia Family Wealth
Florida
$4K 25 +25 New
CFD
528
Creative Financial Designs
Indiana
$4K 27 +27 New
OSAM
529
O'Shaughnessy Asset Management
Connecticut
$3K 20 – –
PCP
530
Proficio Capital Partners
Massachusetts
$3K 17 – –
CHP
531
Cable Hill Partners
Oregon
$3K 20 – –
WPA
532
West Paces Advisors
Georgia
$2.28K 15 +15 New
WT
533
Whittier Trust
California
$2K 15 -22 -59%
HIM
534
Hillsdale Investment Management
Ontario, Canada
$2K 10 -2 -17%
HWP
535
Hefty Wealth Partners
Indiana
$2K 15 – –
ACM
536
Armbruster Capital Management
New York
$2K 13 +13 New
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$2K 15 +15 New
WTB
538
Washington Trust Bank
Washington
$1K 8 -7 -47%
ACS
539
Archford Capital Strategies
Illinois
$1K 12 – –
LS
540
Livforsakringsbolaget Skandia
Sweden
$932 6,145 -7,663 -55%
SWA
541
Sutton Wealth Advisors
Florida
$607 4 – –
GVT
542
Genesee Valley Trust
New York
$307 2,026 +423 +26%
SLF
543
Sun Life Financial
Ontario, Canada
$43 7 +7 New
PK
544
Pflug Koory
Nebraska
$15 100 +100 New
WRF
545
Waddell & Reed Financial
Kansas
– – -331,149 Closed
Westfield Capital Management
546
Westfield Capital Management
Massachusetts
– – -164,110 Closed
CCM
547
Cadian Capital Management
New York
– – -150,000 Closed
MTB
548
Mizuho Trust & Banking
Japan
– – -129,185 Closed
IGIM
549
I.G. Investment Management
Manitoba, Canada
– – -95,501 Closed
GP
550
GLG Partners
United Kingdom
– – -77,037 Closed
20 21
22
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