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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 %
TPCM
176
Three Peaks Capital Management
Colorado
$5.3M 29,995 +1,319 +5%
AAM
177
Advisors Asset Management
Colorado
$5.29M 29,908 -1,675 -5%
BIC
178
Beach Investment Counsel
Pennsylvania
$5.17M 29,231 -1,925 -6%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$5.07M 28,681 -3,394,465 -99%
Federated Hermes
180
Federated Hermes
Pennsylvania
$5.05M 28,582 +26,746 +1,457%
Nomura Asset Management
181
Nomura Asset Management
Japan
$5.03M 28,452 -4,500 -14%
Comerica Bank
182
Comerica Bank
Texas
$4.99M 30,320 -1,751 -5%
SBL
183
Sargent Bickham Lagudis
Colorado
$4.9M 27,732 -40 -0.1%
HAI
184
Hennessy Advisors Inc
California
$4.79M 27,100 -900 -3%
LG
185
Leuthold Group
Minnesota
$4.74M 26,831 +2,226 +9%
TPSF
186
Texas Permanent School Fund
Texas
$4.71M 26,626 -1,654 -6%
ACI
187
AMP Capital Investors
Australia
$4.61M 26,285 +2,327 +10%
AWCI
188
Alpine Woods Capital Investors
New York
$4.43M 25,073 -62 -0.2%
HighTower Advisors
189
HighTower Advisors
Illinois
$4.39M 24,758 -3,245 -12%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$4.39M 24,820 – –
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.36M 24,635 – –
WJA
192
Williams Jones & Associates
New York
$4.31M 24,380 -275 -1%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.11M 23,232 -769 -3%
MBI
194
Montrusco Bolton Investments
Quebec, Canada
$3.99M 22,573 -6,038 -21%
IHL
195
Investment House LLC
California
$3.91M 22,090 +1,150 +5%
EIM
196
ExxonMobil Investment Management
Texas
$3.76M 21,243 +1,292 +6%
EIP
197
Epoch Investment Partners
New York
$3.71M 20,986 +790 +4%
FLPIM
198
F.L. Putnam Investment Management
Massachusetts
$3.7M 20,908 -172 -0.8%
DSC
199
Duncker Streett & Co
Missouri
$3.65M 20,625 -472 -2%
PDN
200
Pensionfund DSM Netherlands
Netherlands
$3.62M 20,500 – –
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