HSIC icon

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, 229 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
229
Reduced
170
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$56.6M
3
MIH
3
Madison Investment Holdings
Wisconsin
$47.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$97.6M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
UBS AM
4
UBS AM
Illinois
$50.1M
5
Jennison Associates
5
Jennison Associates
New York
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Pensionfund Sabic
Netherlands
$1.54M – – –
DCM
277
Dynamic Capital Management
Jersey
$1.52M +$1.52M +23,630 New
MOACM
278
Mutual of America Capital Management
New York
$1.52M -$61.6K -958 -4%
NSAM
279
North Star Asset Management
Wisconsin
$1.49M -$55.7K -867 -4%
BMM
280
Buffington Mohr McNeal
Idaho
$1.48M +$3.78K +63 +0.3%
FP
281
FDO Partners
Massachusetts
$1.47M +$506K +7,873 +53%
PCM
282
Palisade Capital Management
New Jersey
$1.47M -$318K -4,947 -18%
BC
283
Barnett & Company
Tennessee
$1.46M – – –
WDA
284
Wendell David Associates
New Hampshire
$1.44M -$32.8K -510 -2%
BWP
285
Baldwin Wealth Partners
Massachusetts
$1.43M +$243K +3,781 +20%
ZIG
286
Zurich Insurance Group
Switzerland
$1.42M -$592K -9,208 -29%
OI
287
Oakbrook Investments
Illinois
$1.37M +$783K +12,176 +133%
MCWS
288
McKinley Carter Wealth Services
West Virginia
$1.37M +$1.37M +21,267 New
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
AIM
290
Achmea Investment Management
Netherlands
$1.34M -$794K -12,375 -37%
TFA
291
Transamerica Financial Advisors
Florida
$1.32M -$35.9K -558 -3%
FMA
292
FNY Managed Accounts
New York
$1.32M +$1.32M +20,573 New
SAM
293
Securian Asset Management
Minnesota
$1.32M -$18.1K -282 -1%
BCCM
294
Bridge Creek Capital Management
Massachusetts
$1.3M +$1.3M +20,281 New
WAM
295
World Asset Management
Michigan
$1.29M -$6.75K -105 -0.5%
PA
296
Profund Advisors
Maryland
$1.29M +$97.3K +1,513 +8%
BL
297
BFSG LLC
California
$1.27M +$6.56K +102 +0.5%
GCP
298
GSA Capital Partners
United Kingdom
$1.27M -$54.7K -850 -4%
Wolverine Trading
299
Wolverine Trading
Illinois
$1.26M +$1.26M +19,561 New
SB
300
Suntrust Banks
Georgia
$1.25M -$468K -7,275 -27%
10 11
12
13 14