HSIC icon

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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 101,204 -11,867 -10%
TL
102
Tirschwell & Loewy
New York
$17.4M 98,459 -2,800 -3%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$16.9M 95,501 -9,911 -9%
RJA
104
Raymond James & Associates
Florida
$16.6M 94,159 +1,842 +2%
NFA
105
Nationwide Fund Advisors
Ohio
$16.5M 93,213 +50,337 +117%
AAF
106
Andra AP-fonden
Sweden
$15.9M 90,100 -29,600 -25%
BA
107
BlackRock Advisors
Delaware
$15.7M 88,988 +3,649 +4%
DBG
108
De Burlo Group
Massachusetts
$15.5M 87,420 +5,900 +7%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$15.4M 87,034 +13,432 +18%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$15.3M 86,592 +75,742 +698%
VAM
111
Vontobel Asset Management
New York
$14.4M 81,493 -13,800 -14%
UBS Group
112
UBS Group
Switzerland
$13.6M 77,083 +9,639 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M 69,783 -77,075 -52%
AIM
114
Artemis Investment Management
United Kingdom
$12.2M 69,068 +12,752 +23%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 68,600 – –
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$12M 68,578 +1,900 +3%
AL
117
AJO LP
Pennsylvania
$11.9M 67,372 -3,217 -5%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$10.9M 61,550 +4,974 +9%
SAM
119
Silvercrest Asset Management
New York
$10.4M 59,069 -89 -0.2%
National Pension Service
120
National Pension Service
South Korea
$10.4M 58,920 +2,861 +5%
US Bancorp
121
US Bancorp
Minnesota
$10.2M 57,703 +2,020 +4%
Renaissance Technologies
122
Renaissance Technologies
New York
$10.1M 56,906 +15,900 +39%
AG
123
Aperio Group
California
$9.99M 56,520 +791 +1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$9.95M 56,302 -1,024 -2%
UFF
125
USA Financial Formulas
Michigan
$9.76M 55,174 +55,174 New
3 4
5
6 7