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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 %
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$25.6M -$287K -4,233 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M -$777K -11,475 -3%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$25M +$10.1M +149,558 +68%
AllianceBernstein
79
AllianceBernstein
Tennessee
$24.9M -$519K -7,665 -2%
O
80
OppenheimerFunds
New York
$24.4M +$6.86M +101,334 +39%
ACP
81
Ashfield Capital Partners
California
$23.8M -$1.58M -23,375 -6%
FQ
82
First Quadrant
California
$22.9M +$22M +324,870 +2,316%
MTB
83
Mizuho Trust & Banking
Japan
$22.9M +$641K +9,468 +3%
RP
84
Riverbridge Partners
Minnesota
$22.3M +$797K +11,779 +4%
EAM
85
EULAV Asset Management
Florida
$22.1M – – –
RFC
86
Russell Frank Company
Washington
$22M +$1.84M +27,188 +9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$22M +$976K +14,423 +5%
Principal Financial Group
88
Principal Financial Group
Iowa
$22M +$297K +4,393 +1%
Wells Fargo
89
Wells Fargo
California
$21.8M -$590K -8,721 -3%
BHC
90
Bowen Hanes & Co
Florida
$21.7M +$21.7M +320,752 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.6M -$811K -11,985 -4%
AAF
92
Andra AP-fonden
Sweden
$20.7M -$1.12M -16,575 -5%
DC
93
Davenport & Co
Virginia
$20.6M +$322K +4,761 +2%
NPPM
94
North Point Portfolio Managers
Ohio
$19.9M +$124K +1,831 +0.6%
APG Asset Management
95
APG Asset Management
Netherlands
$19.6M +$9.47M +139,922 +94%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M +$1.44M +21,229 +8%
SAM
97
Sawgrass Asset Management
Florida
$18.7M +$18.7M +276,522 New
IGIM
98
I.G. Investment Management
Manitoba, Canada
$18.2M -$1.53M -22,552 -8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18.2M +$1.92M +28,353 +12%
QI
100
Qualcomm Inc
California
$18M – – –
2 3
4
5 6