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Henry Schein
HSIC

Overview Fund Activity

520 hedge funds and large institutions have $13.4B invested in Henry Schein in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 201 reducing their positions, and 30 closing their positions.

Holders
520
Holders Change
+15
Holders Change %
+2.97%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
171
Reduced
201
Closed
30
Calls
$5.79M
Puts
$7.69M
Net Calls
-$1.9M
Net Calls Change
-$6.47M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$142M
2
JHIU
2
Janus Henderson Investors US
Colorado
$359M
3
VRS
3
Virginia Retirement Systems
Virginia
$32.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.5M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.07M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.36B
4
GIM
4
Generation Investment Management
United Kingdom
$116M
5
PI
5
PGGM Investments
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$41.4M 234,433 +2,608 +1%
Brown Advisory
52
Brown Advisory
Maryland
$41.1M 232,287 -48,275 -17%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$39.6M 223,907 +8,624 +4%
Ameriprise
54
Ameriprise
Minnesota
$39.4M 223,061 +17,737 +9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$37.7M 213,112 -17,702 -8%
PPA
56
Parametric Portfolio Associates
Washington
$37M 209,181 -3,630 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$35.4M 200,031 -84,901 -30%
BlackRock
58
BlackRock
New York
$33.8M 190,989 +17,338 +10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 190,651 +7,476 +4%
Barclays
60
Barclays
United Kingdom
$33.2M 187,520 +6,490 +4%
VRS
61
Virginia Retirement Systems
Virginia
$32.8M 185,700 +185,700 New
GC
62
Guggenheim Capital
Illinois
$32.5M 184,058 -15,893 -8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$32.3M 182,937 -13,326 -7%
TA
64
Teachers Advisors
New York
$32M 180,742 +4,848 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$30.6M 173,277 -4,371 -2%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$30.3M 171,456 -21,710 -11%
BIM
67
BlackRock Investment Management
Delaware
$30M 169,693 +1,454 +0.9%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$29.8M 168,555 -27,073 -14%
AAM
69
Ardevora Asset Management
United Kingdom
$29.7M 167,844 +13,000 +8%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$29.5M 166,766 +166,766 New
MAM
71
Martingale Asset Management
Massachusetts
$28.8M 163,078 +12,783 +9%
GI
72
GAMCO Investors
Connecticut
$28.8M 162,772 -7,520 -4%
O
73
OppenheimerFunds
New York
$27.4M 154,750 +13,151 +9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M 150,221 +11 +0%
GF
75
Gabelli Funds
New York
$26.4M 149,600 -1,000 -0.7%
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