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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$22.7M 149,388 +12,549 +9%
GF
77
Gabelli Funds
New York
$22.5M 148,300 – –
BHC
78
Bowen Hanes & Co
Florida
$22.1M 145,775 +19,150 +15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.9M 144,295 -2,258 -2%
Asset Management One
80
Asset Management One
Japan
$21.7M 143,061 +108,384 +313%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$21.7M 143,037 -35,110 -20%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$21.7M 143,008 -3,960 -3%
TA
83
Teachers Advisors
New York
$21.4M 141,177 -41,959 -23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 140,097 +519 +0.4%
TGA
85
Trilogy Global Advisors
Florida
$20.7M 136,721 +136,721 New
ATN
86
AMF Tjänstepension
Sweden
$20.1M 132,566 +132,566 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$19.8M 129,406 +129,406 New
EAM
88
EULAV Asset Management
Florida
$19.4M 128,100 – –
GAM
89
Gotham Asset Management
New York
$19.3M 127,262 +127,262 New
Principal Financial Group
90
Principal Financial Group
Iowa
$19.1M 125,829 -4,106 -3%
NFA
91
Nationwide Fund Advisors
Ohio
$18.7M 123,004 -8,087 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.6M 122,547 -420 -0.3%
EAM
93
Eagle Asset Management
Florida
$18.4M 121,105 +121,105 New
DC
94
Davenport & Co
Virginia
$18.3M 120,748 +2,390 +2%
UBS Group
95
UBS Group
Switzerland
$18M 118,900 +67,817 +133%
RP
96
Riverbridge Partners
Minnesota
$17.9M 117,867 -6,673 -5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$17.9M 117,659 -11,855 -9%
GHCM
98
Glen Harbor Capital Management
California
$17.8M 117,266 +117,266 New
VAM
99
Vontobel Asset Management
New York
$17.8M 117,093 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$17.6M 116,200 -51,600 -31%
2 3
4
5 6