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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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
SAM
277
Securian Asset Management
Minnesota
$1.49M +$18.3K +255 +1%
GCP
278
GSA Capital Partners
United Kingdom
$1.48M +$835K +11,636 +129%
Two Sigma Investments
279
Two Sigma Investments
New York
$1.45M -$17.3M -240,792 -92%
WAM
280
World Asset Management
Michigan
$1.45M -$187K -2,606 -11%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.43M +$203K +2,833 +17%
TIM
282
Thompson Investment Management
Wisconsin
$1.42M – – –
BL
283
BFSG LLC
California
$1.41M -$19.6K -273 -1%
CIP
284
Chartwell Investment Partners
Pennsylvania
$1.41M +$162K +2,257 +13%
FCBT
285
First Citizens Bank & Trust
North Carolina
$1.41M +$1.41M +19,584 New
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.35M -$109K -1,530 -8%
AAM
287
Azzad Asset Management
Virginia
$1.34M +$325K +4,526 +32%
PA
288
Profund Advisors
Maryland
$1.33M +$17.9K +250 +1%
JWBC
289
J.W. Burns & Co
New York
$1.33M – – –
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$1.32M +$45.3K +630 +4%
BWP
291
Baldwin Wealth Partners
Massachusetts
$1.32M +$1.32M +18,449 New
ACM
292
Ativo Capital Management
Illinois
$1.32M -$220K -3,062 -14%
NAM
293
North American Management
Massachusetts
$1.29M +$172K +2,395 +15%
PP
294
Prudential plc
United Kingdom
$1.28M +$203K +2,833 +19%
LPL Financial
295
LPL Financial
California
$1.27M +$872K +12,219 +217%
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$421K +5,867 +50%
SGI
297
Summit Global Investments
Utah
$1.23M +$320K +4,460 +35%
SRC
298
Shufro Rose & Co
New York
$1.19M -$151K -2,104 -11%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$60.9K -849 -5%
CB
300
Commerce Bank
Missouri
$1.18M +$56K +780 +5%
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