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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 %
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$26.2M 148,345 -50 -0%
BAPIM
77
British Airways Pensions Investment Management
United Kingdom
$25.7M 144,770 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$25.5M 144,501 +230 +0.2%
LOAMS
79
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.8M 140,000 -30,917 -18%
EA
80
Emerald Acquisition
Washington
$24.7M 139,913 +139,913 New
Aviva
81
Aviva
United Kingdom
$24.4M 138,092 +95,868 +227%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.6M 133,401 +5,798 +5%
MTB
83
Mizuho Trust & Banking
Japan
$23.3M 131,563 -1,308 -1%
RP
84
Riverbridge Partners
Minnesota
$22.9M 129,572 +165 +0.1%
EAM
85
EULAV Asset Management
Florida
$22.6M 128,100 – –
Principal Financial Group
86
Principal Financial Group
Iowa
$22.6M 127,824 +527 +0.4%
APG Asset Management
87
APG Asset Management
Netherlands
$22.6M 127,790 +14,500 +13%
BHC
88
Bowen Hanes & Co
Florida
$22.2M 125,325 -460 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.1M 124,937 +25,446 +26%
Wells Fargo
90
Wells Fargo
California
$21.7M 122,936 -3,146 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.7M 122,700 -2,200 -2%
DC
92
Davenport & Co
Virginia
$21M 118,735 -487 -0.4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$20.8M 117,636 +12,468 +12%
ACP
94
Ashfield Capital Partners
California
$20.7M 117,131 -20,970 -15%
Prudential Financial
95
Prudential Financial
New Jersey
$20.2M 114,372 +10,880 +11%
NPPM
96
North Point Portfolio Managers
Ohio
$19.9M 112,325 -2,665 -2%
SAM
97
Sawgrass Asset Management
Florida
$19M 107,660 -780 -0.7%
QI
98
Qualcomm Inc
California
$18.5M 104,400 – –
BJ
99
BlackRock Japan
Japan
$18.3M 103,733 +111 +0.1%
FRAF
100
Första AP-fonden
Sweden
$18M 101,762 +101,762 New
2 3
4
5 6