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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 %
SM
551
Sciencast Management
New Jersey
– – -2,450 Closed
SAMC
552
Spectrum Asset Management (California)
California
– – -2,445 Closed
BA
553
Bridgewater Associates
Connecticut
– – -2,300 Closed
DCM
554
Delta Capital Management
New Jersey
– – -2,055 Closed
LCP
555
Legacy Capital Partners
Wisconsin
– – -2,000 Closed
MAM
556
Meeder Asset Management
Ohio
– – -1,857 Closed
BAM
557
Berkshire Asset Management
Pennsylvania
– – -1,394 Closed
SCP
558
Syntal Capital Partners
Texas
– – -1,341 Closed
RBC
559
Ronald Blue & Co
Georgia
– – -1,246 Closed
WB
560
WesBanco Bank
West Virginia
– – -1,151 Closed
EFS
561
Essex Financial Services
Connecticut
– – -1,150 Closed
CBN
562
Cadence Bank NA
Texas
– – -1,134 Closed
CCA
563
Checchi Capital Advisers
California
– – -750 Closed
Northwestern Mutual Wealth Management
564
Northwestern Mutual Wealth Management
Wisconsin
– – -628 Closed
PAIA
565
Park Avenue Institutional Advisers
New York
– – -523 Closed
BWP
566
Baldwin Wealth Partners
Massachusetts
– – -319 Closed
JSAM
567
J. Safra Asset Management
New York
– – -245 Closed
HIIFS
568
Harel Insurance Investments & Financial Services
Israel
– – -125 Closed
PHK
569
Point72 Hong Kong
Hong Kong
– – -100 Closed
FAM
570
Fortaleza Asset Management
Illinois
– – -30 Closed
RWA
571
Ropes Wealth Advisors
Massachusetts
– – -19 Closed
TH
572
Timber Hill
Connecticut
– – – –
CC
573
Carlson Capital
Texas
– – – –
GWS
574
Glassman Wealth Services
Virginia
$0 3 +3 New
19 20 21 22
23