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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 7,643,982 +150,519 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B 7,366,397 -330,805 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B 6,727,819 -356,540 -5%
State Street
4
State Street
Massachusetts
$589M 3,614,449 -38,050 -1%
BFA
5
BlackRock Fund Advisors
California
$401M 2,459,977 +90,845 +4%
BIT
6
BlackRock Institutional Trust
California
$375M 2,303,662 -26,384 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$358M 2,195,487 +167,639 +8%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$343M 2,103,590 +86,500 +4%
Swedbank
9
Swedbank
Sweden
$286M 1,752,162 -133,392 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$265M 1,627,507 -27,990 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$223M 1,367,762 +203,188 +17%
Invesco
12
Invesco
Georgia
$220M 1,350,897 +61,596 +5%
ACM
13
Atlanta Capital Management
Georgia
$212M 1,301,212 -25,747 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$196M 1,201,650 +108,686 +10%
BBHC
15
Brown Brothers Harriman & Co
New York
$195M 1,198,696 -36,208 -3%
Goldman Sachs
16
Goldman Sachs
New York
$192M 1,180,049 -296,557 -20%
Jennison Associates
17
Jennison Associates
New York
$174M 1,070,137 -142,456 -12%
Northern Trust
18
Northern Trust
Illinois
$159M 976,682 +225 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$134M 824,920 +42,771 +5%
UBS AM
20
UBS AM
Illinois
$131M 803,884 +1,483 +0.2%
BG
21
BlackRock Group
United Kingdom
$126M 771,051 +12,440 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126M 770,651 +3,333 +0.4%
Norges Bank
23
Norges Bank
Norway
$112M 718,449 – –
GIM
24
Generation Investment Management
United Kingdom
$106M 652,037 -3,700 -0.6%
Franklin Resources
25
Franklin Resources
California
$91M 558,393 -800 -0.1%
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