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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
Citadel Advisors
2
Citadel Advisors
Florida
$52.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$54.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$1.91M -$2M -30,026 -51%
OAM
252
Oppenheimer Asset Management
New York
$1.9M +$1.9M +28,466 New
TAF
253
Tredje AP-fonden
Sweden
$1.89M +$682K +10,228 +56%
MSA
254
Mason Street Advisors
Wisconsin
$1.86M -$11.4K -171 -0.6%
SIM
255
Spark Investment Management
New York
$1.82M +$1.82M +27,285 New
CC
256
Cipher Capital
New York
$1.8M +$1.8M +26,976 New
PPSG
257
Princeton Portfolio Strategies Group
New Jersey
$1.79M -$21.3K -319 -1%
ZCM
258
Zebra Capital Management
Connecticut
$1.73M -$28.3K -424 -2%
SB
259
Suntrust Banks
Georgia
$1.73M +$36.3K +545 +2%
MOACM
260
Mutual of America Capital Management
New York
$1.72M +$188K +2,820 +12%
B
261
BP
United Kingdom
$1.7M – – –
Marshall Wace
262
Marshall Wace
United Kingdom
$1.69M +$1.08M +16,257 +180%
DL
263
Delta Lloyd
Netherlands
$1.68M – – –
WG
264
Winton Group
United Kingdom
$1.67M -$508K -7,629 -23%
BMM
265
Buffington Mohr McNeal
Idaho
$1.65M +$285K +4,271 +21%
SGAM
266
Steinberg Global Asset Management
Florida
$1.65M +$545K +8,175 +49%
CAM
267
Capstone Asset Management
Texas
$1.65M -$72.1K -1,081 -4%
NSAM
268
North Star Asset Management
Wisconsin
$1.64M -$89.3K -1,339 -5%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M – – –
PS
270
Pensionfund Sabic
Netherlands
$1.6M – – –
Victory Capital Management
271
Victory Capital Management
Texas
$1.55M +$214K +3,203 +16%
N
272
Natixis
France
$1.54M -$480K -7,198 -24%
BC
273
Barnett & Company
Tennessee
$1.54M -$129K -1,938 -8%
WDA
274
Wendell David Associates
New Hampshire
$1.53M -$179K -2,678 -10%
WAM
275
World Asset Management
Michigan
$1.52M +$228K +3,424 +18%
9 10
11
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