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Henry Schein
HSIC

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 212 reducing their positions, and 59 closing their positions.

Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
13.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
212
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.9M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$244M
3
FPP
3
Findlay Park Partners
United Kingdom
$129M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$380M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.4M
3
Jennison Associates
3
Jennison Associates
New York
$78.7M
4
Swedbank
4
Swedbank
Sweden
$188M
5
BFA
5
BlackRock Fund Advisors
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M 44,013 -1,522 -3%
MJRIC
152
Mogy Joel R Investment Counsel
California
$6.63M 43,715 +1,115 +3%
CFG
153
Citizens Financial Group
Rhode Island
$6.57M 43,278 -1,968 -4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$6.52M 43,000 -200 -0.5%
AG
155
Aperio Group
California
$6.52M 42,941 -14,706 -26%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$6.45M 42,496 -5,642 -12%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$6.39M 42,088 +5,538 +15%
USAA
158
United Services Automobile Association
Texas
$6.36M 41,941 -134 -0.3%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$6.08M 40,070 – –
LOAMS
160
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.07M 40,000 -60,000 -60%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$5.96M 39,267 -2,104 -5%
SCM
162
Snyder Capital Management
California
$5.86M 38,620 -1,929 -5%
EIP
163
Epoch Investment Partners
New York
$5.8M 38,249 +11,307 +42%
PAI
164
Pittenger & Anderson Inc
Nebraska
$5.7M 37,576 +1,795 +5%
RWM
165
RKL Wealth Management
Pennsylvania
$5.59M 36,873 -2,984 -7%
WSFS
166
Wilmington Savings Fund Society
Delaware
$5.59M 36,835 -155 -0.4%
Citigroup
167
Citigroup
New York
$5.54M 36,516 -1,773 -5%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M 36,479 -1,498 -4%
SAM
169
Shell Asset Management
Netherlands
$5.46M 35,994 -19,010 -35%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$5.46M 35,994 +1,113 +3%
ACM
171
Azimuth Capital Management
Michigan
$5.24M 34,529 -210 -0.6%
ASRS
172
Arizona State Retirement System
Arizona
$5.08M 33,500 -18,300 -35%
GIA
173
Gateway Investment Advisers
Ohio
$5.07M 33,384 -281 -0.8%
AIG
174
American International Group
New York
$5.03M 33,168 +281 +0.9%
ACI
175
AMP Capital Investors
Australia
$5.01M 32,744 +2,059 +7%
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