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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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M 19,923 -6 -0%
RHFI
202
Reilly Herbert Faulkner III
$3.48M 19,695 -7,708 -28%
MRCM
203
M&R Capital Management
New Jersey
$3.44M 37,057 +18,007 +95%
ZIG
204
Zurich Insurance Group
Switzerland
$3.39M 19,150 +590 +3%
AAM
205
Aberdeen Asset Management
United Kingdom
$3.37M 19,062 -239 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$3.3M 18,661 -385 -2%
ACM
207
Ativo Capital Management
Illinois
$3.29M 18,631 -400 -2%
AP
208
AHL Partners
United Kingdom
$3.24M 18,315 +12,982 +243%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$3.22M 18,211 -18,901 -51%
PCM
210
Palisade Capital Management
New Jersey
$3.21M 18,165 -35 -0.2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.21M 18,140 -73,975 -80%
CCMH
212
Cornerstone Capital Management Holdings
New York
$3.14M 17,772 – –
GH
213
GAM Holding
Switzerland
$3.11M 17,614 +3,523 +25%
WIM
214
Waverton Investment Management
United Kingdom
$3.06M 17,284 -35 -0.2%
BUB
215
BBVA USA Bancshares
Texas
$2.9M 16,412 -963 -6%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$2.89M 16,325 +14,949 +1,086%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 15,576 +2,300 +17%
M&T Bank
218
M&T Bank
New York
$2.73M 15,468 -2,725 -15%
SFFS
219
Stonehage Fleming Financial Services
Jersey
$2.72M 15,400 -500 -3%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M 15,300 – –
URS
221
Utah Retirement Systems
Utah
$2.66M 15,025 -100 -0.7%
LIM
222
Leavell Investment Management
Alabama
$2.58M 14,607 -100 -0.7%
EA
223
Euclid Advisors
Connecticut
$2.55M 14,439 -1,720 -11%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$2.53M 14,327 -22,163 -61%
JRP
225
Jasper Ridge Partners
California
$2.51M 14,216 – –
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9
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