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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B 7,697,202 -220,522 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 7,493,463 +161,065 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.25B 7,084,359 +162,421 +2%
State Street
4
State Street
Massachusetts
$646M 3,652,499 -89,269 -2%
BFA
5
BlackRock Fund Advisors
California
$419M 2,369,132 +55,384 +2%
BIT
6
BlackRock Institutional Trust
California
$412M 2,330,046 -12,897 -0.6%
JHIU
7
Janus Henderson Investors US
Colorado
$359M 2,027,848 +286,929 +16%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$357M 2,017,090 -499,910 -20%
Swedbank
9
Swedbank
Sweden
$333M 1,885,554 -77,130 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$293M 1,655,497 -107,376 -6%
Goldman Sachs
11
Goldman Sachs
New York
$261M 1,476,606 -48,525 -3%
ACM
12
Atlanta Capital Management
Georgia
$235M 1,326,959 -147,986 -10%
Invesco
13
Invesco
Georgia
$228M 1,289,301 -109,441 -8%
BBHC
14
Brown Brothers Harriman & Co
New York
$218M 1,234,904 -73,866 -6%
Jennison Associates
15
Jennison Associates
New York
$214M 1,212,593 -30,488 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$206M 1,164,574 -4,856 -0.4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$193M 1,092,964 -13,084 -1%
Northern Trust
18
Northern Trust
Illinois
$173M 976,457 +3,295 +0.3%
UBS AM
19
UBS AM
Illinois
$142M 802,401 +286,976 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$138M 782,149 +9,584 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$136M 767,318 -16,418 -2%
BG
22
BlackRock Group
United Kingdom
$134M 758,611 -18,020 -2%
Norges Bank
23
Norges Bank
Norway
$127M 718,449 -11,394 -2%
GIM
24
Generation Investment Management
United Kingdom
$116M 655,737 -193,977 -23%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$110M 620,769 -21,098 -3%
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