HSIC icon

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 %
Prudential Financial
101
Prudential Financial
New Jersey
$17.2M 113,141 -1,220 -1%
Wells Fargo
102
Wells Fargo
California
$17.1M 112,383 -26,406 -19%
TAM
103
Tiverton Asset Management
Delaware
$17M 112,166 +21,635 +24%
KBC Group
104
KBC Group
Belgium
$17M 111,820 +58,440 +109%
NPPM
105
North Point Portfolio Managers
Ohio
$16.7M 110,309 -930 -0.8%
RJA
106
Raymond James & Associates
Florida
$16.1M 106,218 -2,143 -2%
BJ
107
BlackRock Japan
Japan
$16.1M 105,804 +998 +1%
APG Asset Management
108
APG Asset Management
Netherlands
$15.7M 109,390 -18,400 -14%
SAM
109
Sawgrass Asset Management
Florida
$15.6M 102,881 -3,000 -3%
RHBC
110
R.H. Bluestein & Co
Michigan
$15.3M 100,616 +100,616 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$15M 98,831 +18,344 +23%
TL
112
Tirschwell & Loewy
New York
$14.8M 97,544 -3,890 -4%
MCIM
113
Meadow Creek Investment Management
Georgia
$14.7M 96,572 +96,572 New
CC
114
Carlson Capital
Texas
$14.2M 93,853 +93,853 New
BA
115
BlackRock Advisors
Delaware
$14M 92,425 +889 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$13.8M 91,112 +32,736 +56%
First Trust Advisors
117
First Trust Advisors
Illinois
$12.8M 84,585 -117,177 -58%
ACP
118
Ashfield Capital Partners
California
$12.8M 84,309 -22,836 -21%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 82,390 -52,448 -39%
PFM
120
PacWest Financial Management
Arizona
$12.3M 8,095 -105 -1%
EVM
121
Eaton Vance Management
Massachusetts
$11.7M 77,018 +13,438 +21%
CG
122
Clinton Group
New York
$11.6M 76,686 +52,166 +213%
EP
123
Elkfork Partners
Oregon
$11.5M 75,878 +75,878 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$11.1M 73,448 +70,208 +2,167%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 62,699 +1,010 +2%
3 4
5
6 7