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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 %
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$24M 146,968 -1,377 -0.9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$23.9M 146,553 +2,052 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 139,578 -10,643 -7%
Wells Fargo
79
Wells Fargo
California
$22.6M 138,789 +15,853 +13%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$22.3M 136,839 +3,438 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 134,838 +33,634 +33%
Citadel Advisors
82
Citadel Advisors
Florida
$21.7M 133,159 +133,159 New
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.6M 132,300 +132,300 New
NFA
84
Nationwide Fund Advisors
Ohio
$21.4M 131,091 +37,878 +41%
Principal Financial Group
85
Principal Financial Group
Iowa
$21.2M 129,935 +2,111 +2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$21.1M 129,514 +11,878 +10%
MTB
87
Mizuho Trust & Banking
Japan
$21.1M 129,185 -2,378 -2%
EAM
88
EULAV Asset Management
Florida
$20.9M 128,100 – –
APG Asset Management
89
APG Asset Management
Netherlands
$20.8M 127,790 – –
BHC
90
Bowen Hanes & Co
Florida
$20.6M 126,625 +1,300 +1%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$20.6M 126,323 +124,005 +5,350%
RP
92
Riverbridge Partners
Minnesota
$20.3M 124,540 -5,032 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20M 122,967 -1,970 -2%
DC
94
Davenport & Co
Virginia
$19.3M 118,358 -377 -0.3%
VAM
95
Vontobel Asset Management
New York
$19.1M 117,093 +35,600 +44%
Prudential Financial
96
Prudential Financial
New Jersey
$18.6M 114,361 -11 -0%
NPPM
97
North Point Portfolio Managers
Ohio
$18.1M 111,239 -1,086 -1%
RJA
98
Raymond James & Associates
Florida
$17.7M 108,361 +14,202 +15%
ACP
99
Ashfield Capital Partners
California
$17.5M 107,145 -9,986 -9%
SAM
100
Sawgrass Asset Management
Florida
$17.3M 105,881 -1,779 -2%
2 3
4
5 6