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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 %
BJ
101
BlackRock Japan
Japan
$17.9M -$57.1K -844 -0.3%
Prudential Financial
102
Prudential Financial
New Jersey
$17.9M -$123K -1,810 -0.7%
TL
103
Tirschwell & Loewy
New York
$17.5M -$710K -10,494 -4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$17.2M +$330K +4,870 +2%
VAM
105
Vontobel Asset Management
New York
$16.5M +$514K +7,586 +3%
RJA
106
Raymond James & Associates
Florida
$15.9M +$831K +12,270 +5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$26.9K +398 +0.2%
BA
108
BlackRock Advisors
Delaware
$14.7M +$115K +1,695 +0.8%
DBG
109
De Burlo Group
Massachusetts
$14.1M -$51.8K -765 -0.4%
EVM
110
Eaton Vance Management
Massachusetts
$13.7M -$6.47M -95,554 -32%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$12.7M +$1.92M +28,409 +18%
AL
112
AJO LP
Pennsylvania
$12.2M -$8.8K -130 -0.1%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$3M -44,370 -20%
UBS Group
114
UBS Group
Switzerland
$11.6M -$11.2M -165,850 -49%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$11.5M -$543K -8,007 -4%
ASRS
116
Arizona State Retirement System
Arizona
$10.8M +$121K +1,785 +1%
SOMRS
117
State of Michigan Retirement System
Michigan
$10.3M +$5.4M +79,815 +110%
SAM
118
Silvercrest Asset Management
New York
$10.2M -$319K -4,710 -3%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$10.2M -$11.1M -163,985 -52%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$9.9M -$298K -4,407 -3%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$9.77M +$9.77M +144,269 New
AIM
122
Artemis Investment Management
United Kingdom
$9.72M +$24.8K +367 +0.3%
National Pension Service
123
National Pension Service
South Korea
$9.68M +$411K +6,076 +4%
AG
124
Aperio Group
California
$9.62M +$273K +4,032 +3%
US Bancorp
125
US Bancorp
Minnesota
$9.61M +$165K +2,443 +2%
3 4
5
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