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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 %
CG
251
Colony Group
Massachusetts
$2.01M 24,544 +11,810 +93%
DnB Asset Management
252
DnB Asset Management
Norway
$2.01M 24,506 +24,506 New
CT
253
Coastline Trust
Rhode Island
$2M 24,370 +12,650 +108%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$2M 24,346 +22,929 +1,618%
William Blair & Company
255
William Blair & Company
Illinois
$1.99M 24,218 +12,097 +100%
NIPH
256
NN Investment Partners Holdings
Netherlands
$1.99M 24,224 +23,680 +4,353%
PWS
257
Peloton Wealth Strategists
Indiana
$1.95M 23,750 +13,300 +127%
Marshall Wace
258
Marshall Wace
United Kingdom
$1.95M 23,736 +888 +4%
M&T Bank
259
M&T Bank
New York
$1.92M 23,466 +10,919 +87%
FCBT
260
First Citizens Bank & Trust
North Carolina
$1.86M 22,629 +14,949 +195%
AAM
261
Advisors Asset Management
Colorado
$1.82M 22,183 +7,090 +47%
MSA
262
Mason Street Advisors
Wisconsin
$1.81M 22,025 +11,015 +100%
SIM
263
Spark Investment Management
New York
$1.75M 21,400 +10,700 +100%
PPSG
264
Princeton Portfolio Strategies Group
New Jersey
$1.7M 20,676 +10,161 +97%
O
265
OppenheimerFunds
New York
$1.67M 20,333 +11,642 +134%
EGM
266
Engineers Gate Manager
New York
$1.66M 20,291 +20,291 New
MF
267
Magnetar Financial
Illinois
$1.65M 20,113 +14,098 +234%
Macquarie Group
268
Macquarie Group
Australia
$1.6M 19,520 +15,620 +401%
SGAM
269
Steinberg Global Asset Management
Florida
$1.59M 19,412 +9,706 +100%
AHC
270
Anderson Hoagland & Co
Missouri
$1.59M 19,390 +9,949 +105%
ZCM
271
Zebra Capital Management
Connecticut
$1.58M 19,215 +9,546 +99%
AB
272
Amalgamated Bank
New York
$1.56M 19,052 +9,761 +105%
HT
273
HAP Trading
New York
$1.56M 19,001 +19,001 New
Natixis Advisors
274
Natixis Advisors
Massachusetts
$1.55M 18,908 +18,908 New
Rafferty Asset Management
275
Rafferty Asset Management
New York
$1.55M 18,864 +11,039 +141%
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