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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.

New
Increased
Maintained
Reduced
Closed
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 %
CB
301
Commerce Bank
Missouri
$1.04M +$39.4K +591 +4%
SIM
302
Sentry Investment Management
Wisconsin
$1.04M -$48.9K -734 -4%
NAM
303
North American Management
Massachusetts
$1.03M – – –
FC
304
FIC Capital
New York
$1.03M -$3.87K -58 -0.4%
PP
305
Prudential plc
United Kingdom
$1M – – –
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$999K +$214K +3,215 +27%
MCM
307
MAI Capital Management
Ohio
$977K +$18.7K +281 +2%
Creative Planning
308
Creative Planning
Kansas
$971K -$281K -4,218 -22%
SCA
309
STALEY CAPITAL ADVISERS
Pennsylvania
$959K – – –
11A
310
10-15 Associates
New York
$958K – – –
RCM
311
Riverhead Capital Management
Delaware
$957K -$470K -7,050 -33%
CSS
312
Cubist Systematic Strategies
Connecticut
$956K -$2.35M -35,223 -71%
AAM
313
Azzad Asset Management
Virginia
$941K – – –
FQ
314
First Quadrant
California
$935K – – –
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
$926K -$4.22M -63,367 -82%
AHC
316
Anderson Hoagland & Co
Missouri
$916K – – –
SCM
317
Shelton Capital Management
Colorado
$880K -$17K -255 -2%
NB
318
Norinchukin Bank
Japan
$875K +$44.9K +673 +5%
CBOA
319
Commonwealth Bank of Australia
Australia
$872K +$121K +1,815 +16%
RC
320
RegentAtlantic Capital
New Jersey
$867K -$26.9K -403 -3%
KRS
321
Kentucky Retirement Systems
Kentucky
$863K -$130K -1,946 -13%
ERSOT
322
Employees Retirement System of Texas
Texas
$850K – – –
SGI
323
Summit Global Investments
Utah
$842K +$308K +4,620 +58%
BF
324
BOK Financial
Oklahoma
$839K -$6.33K -95 -0.7%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$833K -$34K -510 -4%
11 12
13
14 15