HSIC icon

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 %
TCIM
51
TIAA CREF Investment Management
New York
$40.1M 264,600 -25,355 -9%
Brown Advisory
52
Brown Advisory
Maryland
$39.2M 258,553 +11,270 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.3M 252,424 -21,675 -8%
Charles Schwab
54
Charles Schwab
California
$37.4M 246,499 +9,069 +4%
Ameriprise
55
Ameriprise
Minnesota
$37.2M 244,936 -9,118 -4%
KeyBank National Association
56
KeyBank National Association
Ohio
$36.9M 243,003 -4,138 -2%
RMDI
57
R.M. Davis Inc
Maine
$36.6M 241,531 +1,480 +0.6%
GC
58
Guggenheim Capital
Illinois
$36.6M 241,196 +30,550 +15%
PPA
59
Parametric Portfolio Associates
Washington
$34.4M 226,496 +358 +0.2%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$33.4M 220,354 -37,027 -14%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$33.2M 218,979 +9,345 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$32.7M 215,625 -26,500 -11%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$32.2M 212,300 +80,000 +60%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$30M 197,885 +197,885 New
AAM
65
Ardevora Asset Management
United Kingdom
$29.6M 194,944 +4,900 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 182,092 -12,175 -6%
BlackRock
67
BlackRock
New York
$27.4M 180,518 -10,661 -6%
BIM
68
BlackRock Investment Management
Delaware
$27.1M 178,653 +9,762 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$25.8M 170,277 -4,500 -3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$24.7M 162,762 -43,350 -21%
CS
71
Credit Suisse
Switzerland
$24.6M 162,193 -123,460 -43%
GI
72
GAMCO Investors
Connecticut
$23.8M 156,837 -2,185 -1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$23.7M 159,117 -1,181 -0.7%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$23.7M 155,976 -55,065 -26%
VRS
75
Virginia Retirement Systems
Virginia
$23.3M 153,400 -32,300 -17%
1 2
3
4 5