HSIC icon

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 %
BJ
101
BlackRock Japan
Japan
$17.1M 104,806 +1,073 +1%
CIP
102
Champlain Investment Partners
Vermont
$16.8M 103,115 +103,115 New
TL
103
Tirschwell & Loewy
New York
$16.5M 101,434 +2,975 +3%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M 100,000 -40,000 -29%
EAM
105
EverPoint Asset Management
Connecticut
$16.3M 100,000 +100,000 New
IGIM
106
I.G. Investment Management
Manitoba, Canada
$15.6M 95,501 – –
BA
107
BlackRock Advisors
Delaware
$14.9M 91,536 +2,548 +3%
TAM
108
Tiverton Asset Management
Delaware
$14.8M 90,531 +56,554 +166%
AAF
109
Andra AP-fonden
Sweden
$14M 85,600 -4,500 -5%
Barclays
110
Barclays
United Kingdom
$13.6M 83,387 -104,133 -56%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$13.1M 80,487 +25,900 +47%
GP
112
GLG Partners
United Kingdom
$12.6M 77,037 +77,037 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M 68,600 – –
AL
114
AJO LP
Pennsylvania
$10.9M 66,870 -502 -0.7%
National Pension Service
115
National Pension Service
South Korea
$10.5M 64,467 +5,547 +9%
EVM
116
Eaton Vance Management
Massachusetts
$10.4M 63,580 +14,077 +28%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$10.1M 62,390 -6,188 -9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 61,689 +12,300 +25%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$9.5M 58,376 +8,991 +18%
US Bancorp
120
US Bancorp
Minnesota
$9.45M 58,009 +306 +0.5%
AG
121
Aperio Group
California
$9.4M 57,647 +1,127 +2%
SAM
122
Silvercrest Asset Management
New York
$9.13M 55,995 -3,074 -5%
SAM
123
Shell Asset Management
Netherlands
$8.97M 55,004 +1,516 +3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$8.96M 55,000 – –
Credit Agricole
125
Credit Agricole
France
$8.89M 54,529 +7,519 +16%
3 4
5
6 7