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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 %
RHFI
201
Reilly Herbert Faulkner III
$3.3M 20,227 +532 +3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M 19,698 -225 -1%
AP
203
AHL Partners
United Kingdom
$3.18M 19,505 +1,190 +6%
MRCM
204
M&R Capital Management
New Jersey
$3.16M 36,982 -75 -0.2%
FAF
205
Fjarde Ap-fonden
Sweden
$3.14M 19,238 +577 +3%
AAM
206
Aberdeen Asset Management
United Kingdom
$3.1M 18,999 -63 -0.3%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$3.07M 18,851 -12,881 -41%
Nomura Asset Management
208
Nomura Asset Management
Japan
$3.07M 18,807 -9,645 -34%
ACM
209
Ativo Capital Management
Illinois
$3.04M 18,633 +2 +0%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M 18,276 +2,700 +17%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$2.94M 18,032 +6,395 +55%
PCM
212
Palisade Capital Management
New Jersey
$2.9M 17,765 -400 -2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.85M 17,456 -684 -4%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M 16,900 +1,600 +10%
BUB
215
BBVA USA Bancshares
Texas
$2.66M 16,326 -86 -0.5%
VKH
216
Virtu KCG Holdings
New York
$2.65M 16,251 +7,191 +79%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$2.61M 16,179 +16,179 New
CCMH
218
Cornerstone Capital Management Holdings
New York
$2.53M 15,539 -2,233 -13%
BIC
219
Beach Investment Counsel
Pennsylvania
$2.5M 15,316 -13,915 -48%
URS
220
Utah Retirement Systems
Utah
$2.45M 15,025 – –
M&T Bank
221
M&T Bank
New York
$2.39M 14,683 -785 -5%
LIM
222
Leavell Investment Management
Alabama
$2.37M 14,544 -63 -0.4%
IEFM
223
IQ EQ Fund Management
Ireland
$2.34M 13,345 +820 +7%
SAM
224
Strategy Asset Managers
California
$2.34M 14,358 +14,358 New
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2.33M 14,267 +125 +0.9%
7 8
9
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