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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 %
RWM
151
RKL Wealth Management
Pennsylvania
$7.15M 40,257 -340 -0.8%
USAA
152
United Services Automobile Association
Texas
$7.14M 40,399 +769 +2%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$7.12M 40,290 – –
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.04M 39,840 -1,261 -3%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$7.03M 39,736 -941 -2%
MJRIC
156
Mogy Joel R Investment Counsel
California
$6.83M 38,625 -45 -0.1%
WSFS
157
Wilmington Savings Fund Society
Delaware
$6.55M 37,049 -238 -0.6%
Asset Management One
158
Asset Management One
Japan
$6.37M 36,277 -4,276 -11%
Citigroup
159
Citigroup
New York
$6.34M 35,854 +6,145 +21%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$6.33M 35,786 +694 +2%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$6.28M 35,537 +100 +0.3%
ACM
162
Azimuth Capital Management
Michigan
$6M 33,944 -3,441 -9%
PAI
163
Pittenger & Anderson Inc
Nebraska
$5.95M 33,668 +7,182 +27%
GIA
164
Gateway Investment Advisers
Ohio
$5.95M 33,626 -4,666 -12%
ProShare Advisors
165
ProShare Advisors
Maryland
$5.93M 33,545 -685 -2%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$5.91M 33,400 -19,900 -37%
AIG
167
American International Group
New York
$5.85M 33,091 -496 -1%
HCMT
168
Highland Capital Management (Texas)
Texas
$5.69M 32,200 -19,800 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.64M 31,907 -2,200 -6%
WF
170
WealthTrust Fairport
Ohio
$5.63M 50,027 +48,502 +3,180%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$5.61M 31,732 -27,169 -46%
BFS
172
Bradley Foster & Sargent
Connecticut
$5.57M 31,483 -290 -0.9%
CCM
173
Carderock Capital Management
Maryland
$5.42M 30,638 -2,898 -9%
Stifel Financial
174
Stifel Financial
Missouri
$5.37M 30,388 -1,534 -5%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$5.36M 30,318 +682 +2%
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7
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