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Henry Schein
HSIC

Overview Fund Activity

505 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

Holders
505
Holders Change
+38
Holders Change %
+8.14%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
68
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.65M
Net Calls
+$4.58M
Net Calls Change
-$1.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
BFA
2
BlackRock Fund Advisors
California
$399M
3
UBS AM
3
UBS AM
Illinois
$89M
4
JHIU
4
Janus Henderson Investors US
Colorado
$301M
5
FQ
5
First Quadrant
California
$22.9M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56M
5
WRF
5
Waddell & Reed Financial
Kansas
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$39.6M +$484K +7,148 +1%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$39.5M +$12.5M +185,370 +46%
Morgan Stanley
53
Morgan Stanley
New York
$38.2M +$12.1M +178,926 +46%
TAM
54
Tiverton Asset Management
Delaware
$37.5M -$9.96M -147,081 -21%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$37.2M +$10.1M +148,594 +37%
PPA
56
Parametric Portfolio Associates
Washington
$36.7M +$1.34M +19,813 +4%
Ameriprise
57
Ameriprise
Minnesota
$35.4M +$6.73M +99,414 +23%
GC
58
Guggenheim Capital
Illinois
$34.5M -$7.9M -116,744 -19%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$33.9M +$4.55M +67,277 +16%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$33.8M -$5.15M -76,001 -13%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$33.3M -$5.3M -78,257 -14%
VRS
62
Virginia Retirement System
Virginia
$32.3M +$32.3M +476,965 New
PI
63
PGGM Investments
Netherlands
$31.9M -$559K -8,257 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$31.6M +$333K +4,921 +1%
Barclays
65
Barclays
United Kingdom
$31.1M +$16.6M +245,525 +114%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$3.91M +57,808 +15%
TA
67
Teachers Advisors
New York
$30.4M -$2.97M -43,804 -9%
BlackRock
68
BlackRock
New York
$30M -$6.62M -97,795 -18%
LOAMS
69
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.5M +$8.79M +129,838 +42%
GI
70
GAMCO Investors
Connecticut
$29.4M -$2.19M -32,385 -7%
BIM
71
BlackRock Investment Management
Delaware
$29M -$829K -12,248 -3%
AAM
72
Ardevora Asset Management
United Kingdom
$26.7M +$1.95M +28,815 +8%
GF
73
Gabelli Funds
New York
$26M -$173K -2,550 -0.7%
MAM
74
Martingale Asset Management
Massachusetts
$25.9M +$2.81M +41,577 +12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$534K -7,884 -2%
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