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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 %
NIMI
276
Natixis Investment Managers International
France
$1.49M +$61.7K +926 +4%
O
277
OppenheimerFunds
New York
$1.46M +$22.9K +344 +2%
ACM
278
Ativo Capital Management
Illinois
$1.43M -$119K -1,785 -8%
CWM
279
CIBC World Markets
New York
$1.41M +$461K +6,914 +49%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$1.4M -$140K -2,106 -9%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$204K -3,060 -13%
SAM
282
Securian Asset Management
Minnesota
$1.37M -$200 -3 -0%
VKH
283
Virtu KCG Holdings
New York
$1.36M -$1.02M -15,231 -43%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.36M -$119K -1,785 -8%
MYAM
285
Meiji Yasuda Asset Management
Japan
$1.35M +$52.7K +791 +4%
BL
286
BFSG LLC
California
$1.33M +$1.33M +19,974 New
TIM
287
Thompson Investment Management
Wisconsin
$1.32M -$42.4K -637 -3%
TFA
288
Transamerica Financial Advisors
Florida
$1.28M +$3.07K +46 +0.2%
SRC
289
Shufro Rose & Co
New York
$1.25M – – –
JWBC
290
J.W. Burns & Co
New York
$1.23M – – –
PA
291
Profund Advisors
Maryland
$1.22M +$40.6K +609 +3%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$1.19M +$324K +4,850 +37%
PWS
293
Peloton Wealth Strategists
Indiana
$1.18M +$1.18M +17,723 New
CIP
294
Chartwell Investment Partners
Pennsylvania
$1.16M +$1.16M +17,414 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$102K +1,533 +10%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.14M +$28.3K +424 +3%
TW
297
Transform Wealth
Colorado
$1.11M -$435K -6,526 -28%
TA
298
Tiedemann Advisors
New York
$1.06M +$38.1K +571 +4%
FRM
299
Fox Run Management
Connecticut
$1.05M +$1.05M +15,810 New
AB
300
Amalgamated Bank
New York
$1.05M -$453K -6,793 -30%
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