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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 %
Jane Street
176
Jane Street
New York
$5M 32,988 +31,253 +1,801%
TPCM
177
Three Peaks Capital Management
Colorado
$4.94M 32,537 +456 +1%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$4.6M 30,300 +20,600 +212%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$4.6M 30,290 -5,116 -14%
BFS
180
Bradley Foster & Sargent
Connecticut
$4.59M 30,242 -1,916 -6%
CCM
181
Carderock Capital Management
Maryland
$4.5M 29,684 -470 -2%
SO
182
STRS Ohio
Ohio
$4.44M 29,241 -2,034 -7%
Stifel Financial
183
Stifel Financial
Missouri
$4.26M 28,051 -722 -3%
EGM
184
Engineers Gate Manager
New York
$4.21M 27,757 +27,757 New
BCM
185
Bridgeway Capital Management
Texas
$4.13M 27,200 – –
ProShare Advisors
186
ProShare Advisors
Maryland
$4.09M 26,961 +6,329 +31%
SEI Investments
187
SEI Investments
Pennsylvania
$4.08M 26,895 +3,218 +14%
ELI
188
Empire Life Investments
Ontario, Canada
$4.06M 27,387 +27,387 New
SOMRS
189
State of Michigan Retirement System
Michigan
$4M 26,372 -2,128 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.9M 25,707 -4,300 -14%
DBG
191
De Burlo Group
Massachusetts
$3.85M 25,370 -15,590 -38%
PCM
192
Palisade Capital Management
New Jersey
$3.83M 25,250 +7,485 +42%
SG Americas Securities
193
SG Americas Securities
New York
$3.83M 25,254 +20,068 +387%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.81M 25,136 -1,762 -7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.77M 24,820 – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.74M 24,635 – –
AWCI
197
Alpine Woods Capital Investors
New York
$3.73M 24,600 -238 -1%
AAM
198
Advisors Asset Management
Colorado
$3.68M 24,233 -260 -1%
TPSF
199
Texas Permanent School Fund
Texas
$3.66M 24,112 -1,079 -4%
SBL
200
Sargent Bickham Lagudis
Colorado
$3.64M 23,973 +23,476 +4,724%
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