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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $12.3B invested in Henry Schein in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 167 increasing their positions, 223 reducing their positions, and 40 closing their positions.

Holders
553
Holders Change
+10
Holders Change %
+1.84%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
62
Increased
167
Reduced
223
Closed
40
Calls
$9.28M
Puts
$12.4M
Net Calls
-$3.14M
Net Calls Change
+$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$951M
2
MWNA
2
Marshall Wace North America
New York
$50.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$258M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$250M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.55M 15,025 – –
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.55M 14,996 -1,201 -7%
TCM
228
Twin Capital Management
Pennsylvania
$2.51M 14,760 +14,760 New
BUB
229
BBVA USA Bancshares
Texas
$2.48M 14,579 -653 -4%
IEFM
230
IQ EQ Fund Management
Ireland
$2.47M 12,862 -2,103 -14%
PCM
231
Palisade Capital Management
New Jersey
$2.47M 14,545 -10,705 -42%
BIC
232
Beach Investment Counsel
Pennsylvania
$2.44M 14,345 -821 -5%
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$2.43M 14,293 -69 -0.5%
LIM
234
Leavell Investment Management
Alabama
$2.42M 14,264 +400 +3%
JRP
235
Jasper Ridge Partners
California
$2.42M 14,216 – –
ZIG
236
Zurich Insurance Group
Switzerland
$2.4M 14,141 +8,861 +168%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$2.37M 13,966 -365,470 -96%
CCMH
238
Cornerstone Capital Management Holdings
New York
$2.33M 13,735 -362 -3%
HighTower Advisors
239
HighTower Advisors
Illinois
$2.32M 13,727 +806 +6%
PAM
240
Panagora Asset Management
Massachusetts
$2.32M 13,649 +2,990 +28%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$2.28M 13,386 +7,189 +116%
Citigroup
242
Citigroup
New York
$2.26M 13,315 -23,201 -64%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.25M 13,231 +223 +2%
CG
244
Colony Group
Massachusetts
$2.14M 12,576 -55 -0.4%
M&T Bank
245
M&T Bank
New York
$2.08M 12,258 -1,570 -11%
GH
246
GAM Holding
Switzerland
$2.03M 11,930 -1,481 -11%
GT
247
Glenmede Trust
Pennsylvania
$1.99M 11,735 -3,273 -22%
CT
248
Coastline Trust
Rhode Island
$1.99M 11,720 +310 +3%
William Blair & Company
249
William Blair & Company
Illinois
$1.99M 11,629 -937 -7%
Squarepoint
250
Squarepoint
New York
$1.94M 11,427 +1,005 +10%
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