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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.

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
1
T. Rowe Price Associates
Maryland
$1.19B
2
BFA
2
BlackRock Fund Advisors
California
$399M
3
UBS AM
3
UBS AM
Illinois
$89M
4
VRS
4
Virginia Retirement System
Virginia
$32.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$301M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$202M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56M
5
WRF
5
Waddell & Reed Financial
Kansas
$79.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B 7,917,724 +69,026 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 7,332,398 +97,358 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B 6,921,938 +255,600 +4%
State Street
4
State Street
Massachusetts
$646M 3,741,768 -60,191 -2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$435M 2,517,000 – –
BIT
6
BlackRock Institutional Trust
California
$404M 2,342,943 +8,593 +0.4%
BFA
7
BlackRock Fund Advisors
California
$399M 2,313,748 +243,031 +12%
Swedbank
8
Swedbank
Sweden
$339M 1,962,684 +58,623 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$304M 1,762,873 -143,855 -8%
JHIU
10
Janus Henderson Investors US
Colorado
$301M 1,740,919 +147,131 +9%
Goldman Sachs
11
Goldman Sachs
New York
$263M 1,525,131 -90,334 -6%
ACM
12
Atlanta Capital Management
Georgia
$255M 1,474,945 -32,138 -2%
Invesco
13
Invesco
Georgia
$241M 1,398,742 -95,577 -6%
BBHC
14
Brown Brothers Harriman & Co
New York
$226M 1,308,770 -67,699 -5%
Jennison Associates
15
Jennison Associates
New York
$215M 1,243,081 -88,469 -7%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$202M 1,169,430 -274,919 -19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$191M 1,106,048 -109,881 -9%
Northern Trust
18
Northern Trust
Illinois
$167M 973,162 +5,278 +0.5%
GIM
19
Generation Investment Management
United Kingdom
$147M 849,714 -355,325 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M 783,736 -28,687 -4%
BG
21
BlackRock Group
United Kingdom
$134M 776,631 +17,662 +2%
Norges Bank
22
Norges Bank
Norway
$126M 729,843 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$111M 641,867 +20,214 +3%
GVI
24
Green Valley Investors
Delaware
$93.6M 542,285 -48,055 -8%
UBS AM
25
UBS AM
Illinois
$89M 515,425 +201,375 +64%
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