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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 %
MC
576
Montag & Caldwell
Georgia
– – -2,544 Closed
PWAG
577
Polaris Wealth Advisory Group
California
– – -2,416 Closed
CRCP
578
Copper Rock Capital Partners
Massachusetts
– – -2,255 Closed
DTL
579
Dynamic Technology Lab
Singapore
– – -2,000 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– – -1,963 Closed
PAG
581
Private Advisor Group
New Jersey
– – -1,849 Closed
WPW
582
Waldron Private Wealth
Pennsylvania
– – -1,780 Closed
FIM
583
Freedom Investment Management
Connecticut
– – -1,773 Closed
DILH
584
Dai-ichi Life Holdings
Japan
– – -1,544 Closed
WA
585
WBH Advisory
Maryland
– – -1,310 Closed
BC
586
Burney Company
Virginia
– – -1,301 Closed
NERM
587
New England Research & Management
Illinois
– – -1,300 Closed
MHS
588
M Holdings Securities
Oregon
– – -1,276 Closed
IB
589
Intrust Bank
Kansas
– – -1,243 Closed
SFM
590
Sphera Funds Management
Israel
– – -1,000 Closed
TG
591
TLP Group
Illinois
– – -764 Closed
GS
592
GAM Systematic
United Kingdom
– – -715 Closed
CIM
593
CenturyLink Investment Management
Colorado
– – -648 Closed
JFA
594
JNBA Financial Advisors
Minnesota
– – -235 Closed
S
595
SignatureFD
Georgia
– – -235 Closed
CIM
596
Contravisory Investment Management
Massachusetts
– – -93 Closed
KKAMG
597
Kernodle & Katon Asset Management Group
Arkansas
– – -75 Closed
IWM
598
Integrated Wealth Management
California
– – -34 Closed
WEC
599
Winslow Evans & Crocker
Massachusetts
– – -26 Closed
HCM
600
Herndon Capital Management
Georgia
– – -8 Closed
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