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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$38.9M 238,596 +38,565 +19%
Charles Schwab
52
Charles Schwab
California
$38.7M 237,430 +2,997 +1%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$36.9M 226,219 +2,312 +1%
PPA
54
Parametric Portfolio Associates
Washington
$36.9M 226,138 +16,957 +8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$34.4M 211,041 -83,642 -28%
GC
56
Guggenheim Capital
Illinois
$34.3M 210,646 +26,588 +14%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$34.2M 209,634 +41,079 +24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$33.6M 206,112 -7,000 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$32.9M 201,762 -45,594 -18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$31.7M 194,267 +3,616 +2%
BlackRock
61
BlackRock
New York
$31.2M 191,179 +190 +0.1%
AAM
62
Ardevora Asset Management
United Kingdom
$31M 190,044 +22,200 +13%
VRS
63
Virginia Retirement Systems
Virginia
$30.3M 185,700 – –
TA
64
Teachers Advisors
New York
$29.8M 183,136 +2,394 +1%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$29M 178,147 +6,691 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28.5M 174,777 +1,500 +0.9%
EA
67
Emerald Acquisition
Washington
$28.2M 173,263 +33,350 +24%
BIM
68
BlackRock Investment Management
Delaware
$27.5M 168,891 -802 -0.5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$27.3M 167,800 +45,100 +37%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$26.7M 164,110 -2,656 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.1M 160,298 -22,639 -12%
GI
72
GAMCO Investors
Connecticut
$25.9M 159,022 -3,750 -2%
Aviva
73
Aviva
United Kingdom
$24.6M 150,734 +12,642 +9%
CCM
74
Cadian Capital Management
New York
$24.4M 150,000 +150,000 New
GF
75
Gabelli Funds
New York
$24.2M 148,300 -1,300 -0.9%
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