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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
+$44.1M
2
BFA
BlackRock Fund Advisors
California
+$42M
3
UBS AM
UBS AM
Illinois
+$34.8M
4
JHIU
Janus Henderson Investors US
Colorado
+$25.4M
5
FQ
First Quadrant
California
+$22M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$61.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$47.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$41.6M
5
WRF
Waddell & Reed Financial
Kansas
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$106K -1,566 -3%
Credit Agricole
202
Credit Agricole
France
$3.39M +$3.79K +56 +0.1%
AAM
203
Aberdeen Asset Management
United Kingdom
$3.33M -$393K -5,808 -11%
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$3.33M +$3.33M +49,215 New
MRCM
205
M&R Capital Management
New Jersey
$3.29M -$69.7K -1,030 -2%
FAF
206
Fjarde Ap-fonden
Sweden
$3.29M +$591K +8,723 +22%
ACM
207
Ativo Capital Management
Illinois
$3.29M +$1.38M +20,451 +73%
ZIG
208
Zurich Insurance Group
Switzerland
$3.2M +$3.2M +47,328 New
PCM
209
Palisade Capital Management
New Jersey
$3.14M -$38.9K -574 -1%
M&T Bank
210
M&T Bank
New York
$3.14M +$3.92K +58 +0.1%
CCMH
211
Cornerstone Capital Management Holdings
New York
$3.07M -$64K -946 -2%
BUB
212
BBVA USA Bancshares
Texas
$3M -$329K -4,861 -10%
WIM
213
Waverton Investment Management
United Kingdom
$2.99M +$2.99M +44,163 New
EA
214
Euclid Advisors
Connecticut
$2.79M -$2.7M -39,834 -49%
SFFS
215
Stonehage Fleming Financial Services
Jersey
$2.74M +$2.74M +40,545 New
PAM
216
Panagora Asset Management
Massachusetts
$2.74M +$1.16M +17,133 +73%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M +$535K +7,905 +25%
URS
218
Utah Retirement Systems
Utah
$2.61M – – –
LIM
219
Leavell Investment Management
Alabama
$2.54M +$117K +1,734 +5%
JRP
220
Jasper Ridge Partners
California
$2.45M – – –
PPSG
221
Princeton Portfolio Strategies Group
New Jersey
$2.45M -$788K -11,636 -24%
QIM
222
Quantitative Investment Management
Virginia
$2.43M -$69.1K -1,020 -3%
CG
223
Colony Group
Massachusetts
$2.43M -$259K -3,825 -10%
GH
224
GAM Holding
Switzerland
$2.43M -$255K -3,764 -9%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2.4M +$127K +1,869 +6%
7 8
9
10 11