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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 %
KLC
126
Knowledge Leaders Capital
Colorado
$8.89M 54,513 +10,804 +25%
NRS
127
Neville Rodie & Shaw
New York
$8.82M 54,115 +10,455 +24%
KBC Group
128
KBC Group
Belgium
$8.7M 53,380 +10,396 +24%
Axa
129
Axa
France
$8.56M 52,500 +9,300 +22%
ASRS
130
Arizona State Retirement System
Arizona
$8.44M 51,800 +200 +0.4%
UBS Group
131
UBS Group
Switzerland
$8.33M 51,083 -26,000 -34%
CCI
132
Columbus Circle Investors
$8.04M 49,354 +6,008 +14%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$7.82M 48,138 -38,896 -45%
CONA
134
Capital One National Association
New York
$7.52M 46,159 -419 -0.9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$7.42M 45,535 -697 -2%
WBC
136
Westpac Banking Corp
Australia
$7.39M 45,324 +1,297 +3%
CFG
137
Citizens Financial Group
Rhode Island
$7.37M 45,246 -201 -0.4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$7.37M 45,203 +2,764 +7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.04M 43,200 -200 -0.5%
MJRIC
140
Mogy Joel R Investment Counsel
California
$6.94M 42,600 +3,975 +10%
USAA
141
United Services Automobile Association
Texas
$6.86M 42,075 +1,676 +4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.74M 41,371 -467 -1%
DBG
143
De Burlo Group
Massachusetts
$6.68M 40,960 -46,460 -53%
SCM
144
Snyder Capital Management
California
$6.61M 40,549 – –
SSWM
145
Sheets Smith Wealth Management
North Carolina
$6.53M 40,070 -220 -0.5%
RWM
146
RKL Wealth Management
Pennsylvania
$6.5M 39,857 -400 -1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$6.48M 39,777 +25,450 +178%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$6.38M 39,145 -591 -1%
WIM
149
Waverton Investment Management
United Kingdom
$6.31M 38,731 +21,447 +124%
Citigroup
150
Citigroup
New York
$6.24M 38,289 +2,435 +7%
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