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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.19B
2
BFA
BlackRock Fund Advisors
California
$399M
3
UBS AM
UBS AM
Illinois
$89M
4
JHIU
Janus Henderson Investors US
Colorado
$301M
5
FQ
First Quadrant
California
$22.9M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
First Trust Advisors
Illinois
$56M
5
WRF
Waddell & Reed Financial
Kansas
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$9.59M -$1.89M -27,973 -17%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$9.5M – – –
SAM
128
Shell Asset Management
Netherlands
$9.21M -$447K -6,604 -5%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$9.2M +$9.2M +135,915 New
HCMT
130
Highland Capital Management (Texas)
Texas
$8.98M +$8.98M +132,600 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$209K -3,080 -3%
CFG
132
Citizens Financial Group
Rhode Island
$8.01M +$78K +1,152 +1%
Axa
133
Axa
France
$7.68M -$1M -14,790 -12%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$7.48M -$986K -14,558 -12%
NFA
135
Nationwide Fund Advisors
Ohio
$7.4M -$728K -10,746 -9%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$7.38M +$66.2K +1,020 +0.9%
Aviva
137
Aviva
United Kingdom
$7.29M +$17.7K +262 +0.2%
WBC
138
Westpac Banking Corp
Australia
$7.28M +$4.45M +65,673 +157%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$7.2M -$219K -3,239 -3%
BCM
140
Bridgeway Capital Management
Texas
$7.2M +$7.2M +106,335 New
RCM
141
Riverhead Capital Management
Delaware
$7.13M -$3.32M -49,037 -32%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.1M +$1.66M +24,468 +30%
Renaissance Technologies
143
Renaissance Technologies
New York
$7.08M +$7.08M +104,565 New
SCM
144
Snyder Capital Management
California
$7.05M – – –
KLC
145
Knowledge Leaders Capital
Colorado
$7.03M -$4.47M -65,979 -39%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$7.02M -$2.12M -31,263 -23%
Asset Management One
147
Asset Management One
Japan
$7.01M -$1.57M -23,164 -18%
RWM
148
RKL Wealth Management
Pennsylvania
$7.01M -$262K -3,866 -4%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$6.96M – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$6.94M -$111K -1,647 -2%
4 5
6
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