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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $11.9B invested in Henry Schein in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 475 increasing their positions, 16 reducing their positions, and 54 closing their positions.

Holders
557
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
13.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
63
Increased
475
Reduced
16
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$956M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$746M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
TGA
4
Trilogy Global Advisors
Florida
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
226
Ridgewood Investments
New Jersey
$2.83M 34,478 +14,539 +73%
TAF
227
Tredje AP-fonden
Sweden
$2.82M 34,400 +21,810 +173%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$2.68M 32,720 +19,385 +145%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$2.51M 30,578 +17,244 +129%
EAM
230
Eagle Asset Management
Florida
$2.5M 30,877 +15,408 +100%
Victory Capital Management
231
Victory Capital Management
Texas
$2.43M 29,598 +18,956 +178%
TCM
232
Twin Capital Management
Pennsylvania
$2.41M 29,380 +14,640 +99%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.4M 29,530 +16,131 +120%
URS
234
Utah Retirement Systems
Utah
$2.38M 29,050 +14,625 +101%
LIM
235
Leavell Investment Management
Alabama
$2.38M 29,028 +14,764 +104%
EIM
236
ExxonMobil Investment Management
Texas
$2.38M 28,973 +13,742 +90%
BIC
237
Beach Investment Counsel
Pennsylvania
$2.35M 28,640 +14,295 +100%
SGI
238
Summit Global Investments
Utah
$2.31M 28,222 +21,518 +321%
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$2.31M 28,130 +13,271 +89%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.28M 27,772 +12,885 +87%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.26M 27,542 +9,669 +54%
GI
242
GS Investments
Minnesota
$2.24M 27,349 +22,517 +466%
CCMH
243
Cornerstone Capital Management Holdings
New York
$2.23M 27,245 +13,553 +99%
MSV
244
MN Services Vermogensbeheer
Netherlands
$2.16M 26,314 +13,457 +105%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M 26,048 +14,724 +130%
BUB
246
BBVA USA Bancshares
Texas
$2.12M 25,890 +12,022 +87%
CG
247
Clinton Group
New York
$2.09M 25,451 +20,045 +371%
CCI
248
Columbus Circle Investors
$2.08M 25,377 +1,085 +4%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$2.04M 24,933 +21,404 +607%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$2.04M 24,906 +13,200 +113%
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