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Henry Schein
HSIC

Overview Fund Activity

554 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 197 reducing their positions, and 40 closing their positions.

Holders
554
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
203
Reduced
197
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$268M
2
Invesco
2
Invesco
Georgia
$189M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$350M
5
PI
5
PGGM Investments
Netherlands
$32.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
ACM
4
Atlanta Capital Management
Georgia
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$1.99M 11,735 – –
PCM
252
Palisade Capital Management
New Jersey
$1.99M 10,880 -3,665 -25%
SIM
253
Spark Investment Management
New York
$1.96M 10,700 – –
Victory Capital Management
254
Victory Capital Management
Texas
$1.95M 10,642 +1,530 +17%
DL
255
Delta Lloyd
Netherlands
$1.94M 10,610 +715 +7%
PPSG
256
Princeton Portfolio Strategies Group
New Jersey
$1.92M 10,515 – –
SB
257
Suntrust Banks
Georgia
$1.92M 10,476 +308 +3%
PWS
258
Peloton Wealth Strategists
Indiana
$1.91M 10,450 +3,500 +50%
B
259
BP
United Kingdom
$1.83M 10,000 – –
SGAM
260
Steinberg Global Asset Management
Florida
$1.78M 9,706 – –
ZCM
261
Zebra Capital Management
Connecticut
$1.77M 9,669 -506 -5%
BMM
262
Buffington Mohr McNeal
Idaho
$1.77M 9,650 -75 -0.8%
MOACM
263
Mutual of America Capital Management
New York
$1.76M 9,612 -510 -5%
CAM
264
Capstone Asset Management
Texas
$1.74M 9,483 -201 -2%
AHC
265
Anderson Hoagland & Co
Missouri
$1.73M 9,441 +4,051 +75%
NSAM
266
North Star Asset Management
Wisconsin
$1.72M 9,415 -250 -3%
PS
267
Pensionfund Sabic
Netherlands
$1.72M 9,400 – –
AB
268
Amalgamated Bank
New York
$1.7M 9,291 +3,117 +50%
Squarepoint
269
Squarepoint
New York
$1.68M 9,188 -2,239 -20%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 8,976 -9,000 -50%
WDA
271
Wendell David Associates
New Hampshire
$1.64M 8,971 – –
BC
272
Barnett & Company
Tennessee
$1.63M 8,901 -134 -1%
O
273
OppenheimerFunds
New York
$1.59M 8,691 +80 +0.9%
Nomura Holdings
274
Nomura Holdings
Japan
$1.55M 8,480 +4,003 +89%
TFA
275
Transamerica Financial Advisors
Florida
$1.52M 8,282 +748 +10%
9 10
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