HSIC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 7,721,795 +77,813 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B 7,231,041 -135,356 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685M 4,512,188 -2,215,631 -33%
State Street
4
State Street
Massachusetts
$550M 3,627,205 +12,756 +0.4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$380M 2,506,590 +403,000 +19%
BIT
6
BlackRock Institutional Trust
California
$347M 2,286,631 -17,031 -0.7%
JHIU
7
Janus Henderson Investors US
Colorado
$332M 2,187,713 -7,774 -0.4%
BFA
8
BlackRock Fund Advisors
California
$295M 1,945,243 -514,734 -21%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$251M 1,651,436 +283,674 +21%
BBHC
10
Brown Brothers Harriman & Co
New York
$244M 1,608,905 +410,209 +34%
ACM
11
Atlanta Capital Management
Georgia
$223M 1,468,262 +167,050 +13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$220M 1,453,239 -174,268 -11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$205M 1,348,648 +146,998 +12%
Swedbank
14
Swedbank
Sweden
$188M 1,237,406 -514,756 -29%
Invesco
15
Invesco
Georgia
$146M 964,532 -386,365 -29%
Northern Trust
16
Northern Trust
Illinois
$146M 960,325 -16,357 -2%
Norges Bank
17
Norges Bank
Norway
$139M 916,881 +198,432 +28%
FPP
18
Findlay Park Partners
United Kingdom
$129M 848,260 +410,000 +94%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$124M 820,239 -4,681 -0.6%
BG
20
BlackRock Group
United Kingdom
$118M 775,870 +4,819 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116M 763,502 -7,149 -0.9%
UBS AM
22
UBS AM
Illinois
$113M 747,316 -56,568 -7%
Morgan Stanley
23
Morgan Stanley
New York
$98.7M 650,541 +294,974 +83%
GIM
24
Generation Investment Management
United Kingdom
$98.1M 646,683 -5,354 -0.8%
Franklin Resources
25
Franklin Resources
California
$84.7M 558,393 – –
1
2 3 4 5