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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.72M 55,000 – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$9.65M 54,587 +25,500 +88%
SAM
128
Shell Asset Management
Netherlands
$9.46M 53,488 +141 +0.3%
SOMRS
129
State of Michigan Retirement System
Michigan
$9.16M 51,800 -7,900 -13%
ASRS
130
Arizona State Retirement System
Arizona
$9.12M 51,600 -10,900 -17%
EVM
131
Eaton Vance Management
Massachusetts
$8.75M 49,503 -30,125 -38%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.73M 49,389 +17,738 +56%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$8.72M 49,385 -6,124 -11%
Credit Agricole
134
Credit Agricole
France
$8.31M 47,010 +27,378 +139%
CONA
135
Capital One National Association
New York
$8.24M 46,578 +9,425 +25%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$8.17M 46,232 -506 -1%
CFG
137
Citizens Financial Group
Rhode Island
$8.04M 45,447 -930 -2%
WBC
138
Westpac Banking Corp
Australia
$7.78M 44,027 +1,854 +4%
KLC
139
Knowledge Leaders Capital
Colorado
$7.73M 43,709 +3,010 +7%
NRS
140
Neville Rodie & Shaw
New York
$7.72M 43,660 +3,820 +10%
CCI
141
Columbus Circle Investors
$7.66M 43,346 +43,346 New
Axa
142
Axa
France
$7.64M 43,200 -1,300 -3%
RCM
143
Riverhead Capital Management
Delaware
$7.61M 96,248 +54,946 +133%
KBC Group
144
KBC Group
Belgium
$7.6M 42,984 +6,521 +18%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$7.54M 43,400 -1,200 -3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$7.51M 42,439 +2,257 +6%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.4M 41,838 +105 +0.3%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$7.38M 41,723 -1,600 -4%
BCM
149
Bridgeway Capital Management
Texas
$7.37M 41,700 – –
SCM
150
Snyder Capital Management
California
$7.17M 40,549 -287 -0.7%
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