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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 %
HAI
201
Hennessy Advisors Inc
California
$3.52M 23,200 -1,200 -5%
JG
202
Jefferies Group
New York
$3.49M 22,984 +1,277 +6%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$3.45M 22,713 +80 +0.4%
FRAF
204
Första AP-fonden
Sweden
$3.4M 22,400 – –
SIMG
205
Stephens Investment Management Group
Texas
$3.4M 22,401 +20 +0.1%
DZ Bank
206
DZ Bank
Germany
$3.39M 22,313 +22,313 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.36M 22,158 +3,351 +18%
IHL
208
Investment House LLC
California
$3.35M 22,100 -370 -2%
ARTA
209
A.R.T. Advisors
New York
$3.35M 22,100 +22,100 New
XK
210
Xact Kapitalforvaltning
Sweden
$3.33M 21,970 -902 -4%
WJA
211
Williams Jones & Associates
New York
$3.3M 21,719 -2,596 -11%
Comerica Bank
212
Comerica Bank
Texas
$3.23M 20,311 -13,185 -39%
Citadel Advisors
213
Citadel Advisors
Florida
$3.23M 21,266 -111,893 -84%
ECM
214
Endurant Capital Management
California
$3.22M 21,200 +21,200 New
RHFI
215
Reilly Herbert Faulkner III
$3.2M 21,100 +873 +4%
DSC
216
Duncker Streett & Co
Missouri
$3.12M 20,565 -108 -0.5%
MRCM
217
M&R Capital Management
New Jersey
$3.06M 37,732 +750 +2%
TAM
218
Trillium Asset Management
Massachusetts
$3.04M 20,060 +20,060 New
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$3.02M 19,932 -865 -4%
SGH
220
Sivik Global Healthcare
Connecticut
$3.02M 19,902 +19,902 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M 19,531 -167 -0.8%
CSS
222
Cubist Systematic Strategies
Connecticut
$2.95M 19,438 +11,847 +156%
EIM
223
ExxonMobil Investment Management
Texas
$2.83M 18,631 -2,254 -11%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.81M 18,500 -2,000 -10%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.79M 18,358 -13,568 -42%
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