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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 %
KLC
551
Knowledge Leaders Capital
Colorado
– – -54,513 Closed
WIM
552
Waverton Investment Management
United Kingdom
– – -38,731 Closed
QIM
553
Quantitative Investment Management
Virginia
– – -28,100 Closed
QI
554
Qualcomm Inc
California
– – -25,000 Closed
FEG
555
Financial Enhancement Group
Indiana
– – -24,133 Closed
SAM
556
Strategy Asset Managers
California
– – -14,358 Closed
HT
557
HAP Trading
New York
– – -12,540 Closed
EMG
558
Ellington Management Group
Connecticut
– – -12,400 Closed
VIA
559
Virtus Investment Advisers
Connecticut
– – -11,748 Closed
ESCM
560
Echo Street Capital Management
New York
– – -10,109 Closed
CAN
561
Cetera Advisor Networks
California
– – -8,245 Closed
DIA
562
Denver Investment Advisors
Colorado
– – -7,300 Closed
NIT
563
NumerixS Investment Technologies
British Columbia, Canada
– – -6,900 Closed
CC
564
Cipher Capital
New York
– – -6,880 Closed
Koshinski Asset Management
565
Koshinski Asset Management
Illinois
– – -5,799 Closed
HW
566
Hancock Whitney
Mississippi
– – -5,775 Closed
LCM
567
Landscape Capital Management
New Jersey
– – -4,252 Closed
EP
568
Edgestream Partners
New Jersey
– – -3,894 Closed
HP
569
Hikari Power
Japan
– – -3,800 Closed
DC
570
Deere & Company
Illinois
– – -3,582 Closed
BI
571
Boulegeris Investments
Georgia
– – -3,505 Closed
CCIA
572
Campbell & Co Investment Adviser
Maryland
– – -3,176 Closed
WC
573
Wexford Capital
Florida
– – -3,128 Closed
NI
574
Numeric Investors
Massachusetts
– – -2,900 Closed
JIP
575
Jaffetilchin Investment Partners
Florida
– – -2,883 Closed
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