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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 %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.19M 37,977 -1,863 -5%
WSFS
152
Wilmington Savings Fund Society
Delaware
$6.03M 36,990 -59 -0.2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.96M 36,550 -5,173 -12%
PAI
154
Pittenger & Anderson Inc
Nebraska
$5.83M 35,781 +2,113 +6%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$5.77M 35,406 -131 -0.4%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$5.69M 34,881 -905 -3%
ACM
157
Azimuth Capital Management
Michigan
$5.66M 34,739 +795 +2%
Asset Management One
158
Asset Management One
Japan
$5.59M 34,677 -1,600 -4%
GIA
159
Gateway Investment Advisers
Ohio
$5.49M 33,665 +39 +0.1%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M 33,640 +19,500 +138%
Comerica Bank
161
Comerica Bank
Texas
$5.46M 33,496 +3,176 +10%
AIG
162
American International Group
New York
$5.36M 32,887 -204 -0.6%
BFS
163
Bradley Foster & Sargent
Connecticut
$5.24M 32,158 +675 +2%
TPCM
164
Three Peaks Capital Management
Colorado
$5.23M 32,081 +2,086 +7%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$5.2M 31,926 +8,694 +37%
SO
166
STRS Ohio
Ohio
$5.1M 31,275 +23,554 +305%
ACI
167
AMP Capital Investors
Australia
$4.94M 30,685 +4,400 +17%
CCM
168
Carderock Capital Management
Maryland
$4.92M 30,154 -484 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M 30,007 -1,900 -6%
Stifel Financial
170
Stifel Financial
Missouri
$4.69M 28,773 -1,615 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.65M 28,500 -23,300 -45%
QIM
172
Quantitative Investment Management
Virginia
$4.58M 28,100 +28,100 New
Korea Investment Corp
173
Korea Investment Corp
South Korea
$4.5M 27,600 -5,800 -17%
BCM
174
Bridgeway Capital Management
Texas
$4.43M 27,200 -14,500 -35%
EIP
175
Epoch Investment Partners
New York
$4.39M 26,942 +5,956 +28%
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