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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.38M 26,898 +8,687 +48%
TPSF
177
Texas Permanent School Fund
Texas
$4.11M 25,191 -1,435 -5%
QI
178
Qualcomm Inc
California
$4.08M 25,000 -79,400 -76%
AWCI
179
Alpine Woods Capital Investors
New York
$4.05M 24,838 -235 -0.9%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.05M 24,820 – –
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.02M 24,635 – –
CG
182
Clinton Group
New York
$4M 24,520 +11,930 +95%
AAM
183
Advisors Asset Management
Colorado
$3.99M 24,493 -5,415 -18%
HAI
184
Hennessy Advisors Inc
California
$3.98M 24,400 -2,700 -10%
WJA
185
Williams Jones & Associates
New York
$3.96M 24,315 -65 -0.3%
FEG
186
Financial Enhancement Group
Indiana
$3.93M 24,133 +24,133 New
SEI Investments
187
SEI Investments
Pennsylvania
$3.86M 23,677 +11,568 +96%
AL
188
Airain Ltd
Guernsey
$3.82M 23,417 +23,417 New
XK
189
Xact Kapitalforvaltning
Sweden
$3.73M 22,872 +22,872 New
MBI
190
Montrusco Bolton Investments
Quebec, Canada
$3.69M 22,633 +60 +0.3%
MAM
191
Martingale Asset Management
Massachusetts
$3.69M 22,613 -140,465 -86%
IHL
192
Investment House LLC
California
$3.66M 22,470 +380 +2%
FRAF
193
Första AP-fonden
Sweden
$3.65M 22,400 -79,362 -78%
SIMG
194
Stephens Investment Management Group
Texas
$3.65M 22,381 +12,849 +135%
JG
195
Jefferies Group
New York
$3.54M 21,707 +17,280 +390%
EIM
196
ExxonMobil Investment Management
Texas
$3.4M 20,885 -358 -2%
FLPIM
197
F.L. Putnam Investment Management
Massachusetts
$3.39M 20,797 -111 -0.5%
DSC
198
Duncker Streett & Co
Missouri
$3.37M 20,673 +48 +0.2%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.36M 20,632 -12,913 -38%
PDN
200
Pensionfund DSM Netherlands
Netherlands
$3.34M 20,500 – –
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8
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