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Henry Schein
HSIC

Overview Fund Activity

505 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+38
Holders Change %
+8.14%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
68
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.65M
Net Calls
+$4.58M
Net Calls Change
-$1.02M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
2
BFA
BlackRock Fund Advisors
California
$399M
3
UBS AM
UBS AM
Illinois
$89M
4
JHIU
Janus Henderson Investors US
Colorado
$301M
5
FQ
First Quadrant
California
$22.9M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
First Trust Advisors
Illinois
$56M
5
WRF
Waddell & Reed Financial
Kansas
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$5.12M +$1.06M +15,639 +26%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$5.02M -$1.05M -15,504 -17%
TPCM
178
Three Peaks Capital Management
Colorado
$4.95M +$4.95M +73,124 New
MBI
179
Montrusco Bolton Investments
Quebec, Canada
$4.94M -$850K -12,551 -15%
TPSF
180
Texas Permanent School Fund
Texas
$4.88M -$175K -2,583 -3%
HighTower Advisors
181
HighTower Advisors
Illinois
$4.84M +$2.59M +38,317 +116%
HAI
182
Hennessy Advisors Inc
California
$4.83M +$4.83M +71,400 New
SBL
183
Sargent Bickham Lagudis
Colorado
$4.79M +$4.79M +70,819 New
RHFI
184
Reilly Herbert Faulkner III
$4.73M +$18.3K +271 +0.4%
LPL Financial
185
LPL Financial
California
$4.7M +$850K +12,780 +22%
PAI
186
Pittenger & Anderson Inc
Nebraska
$4.57M +$182K +2,690 +4%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M +$3.07M +45,367 +214%
AWCI
188
Alpine Woods Capital Investors
New York
$4.34M -$104K -1,530 -2%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.29M – – –
WJA
190
Williams Jones & Associates
New York
$4.26M -$486K -7,176 -10%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.25M -$17.3K -255 -0.4%
LG
192
Leuthold Group
Minnesota
$4.25M +$84.3K +1,245 +2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.14M +$42.5K +628 +1%
ACI
194
AMP Capital Investors
Australia
$4.14M +$69.1K +1,020 +2%
DSC
195
Duncker Streett & Co
Missouri
$3.64M -$419K -6,187 -10%
FLPIM
196
F.L. Putnam Investment Management
Massachusetts
$3.64M -$355K -5,248 -9%
IHL
197
Investment House LLC
California
$3.62M – – –
PDN
198
Pensionfund DSM Netherlands
Netherlands
$3.54M – – –
EIP
199
Epoch Investment Partners
New York
$3.49M -$677 -10 -0%
EIM
200
ExxonMobil Investment Management
Texas
$3.44M +$235K +3,478 +7%
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