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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, 229 increasing their positions, 170 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
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 %
EHWM
301
Eads & Heald Wealth Management
Georgia
$1.24M +$992K +15,429 +404%
WCA
302
Waratah Capital Advisors
Ontario, Canada
$1.23M +$1.23M +19,125 New
IECM
303
Intrinsic Edge Capital Management
Illinois
$1.23M +$1.23M +19,125 New
ST
304
Spot Trading
Illinois
$1.22M +$1.16M +17,988 +1,847%
RCM
305
Riverhead Capital Management
Delaware
$1.22M +$467K +7,267 +62%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.21M – – –
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$1.21M +$620K +9,647 +105%
QSS
308
Quantitative Systematic Strategies
Florida
$1.2M +$817K +12,707 +212%
AAM
309
Azzad Asset Management
Virginia
$1.2M – – –
JWBC
310
J.W. Burns & Co
New York
$1.19M – – –
BRC
311
Bishop Rock Capital
New York
$1.16M -$5.3M -82,357 -82%
NAM
312
North American Management
Massachusetts
$1.16M +$9K +140 +0.8%
CGH
313
Crossmark Global Holdings
Texas
$1.15M +$1.15M +17,886 New
CB
314
Commerce Bank
Missouri
$1.14M +$83.3K +1,296 +8%
SRC
315
Shufro Rose & Co
New York
$1.12M +$49.2K +765 +5%
TIM
316
Thompson Investment Management
Wisconsin
$1.11M -$164K -2,550 -13%
PP
317
Paloma Partners
Connecticut
$1.09M +$517K +8,035 +89%
BIA
318
BMT Investment Advisors
Pennsylvania
$1.09M +$1.09M +16,983 New
B
319
Brightworth
Georgia
$1.07M +$1.07M +16,652 New
Wellington Management Group
320
Wellington Management Group
Massachusetts
$1.07M +$76.9K +1,196 +8%
Creative Planning
321
Creative Planning
Kansas
$1.06M +$83.1K +1,292 +8%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$91.4K +1,421 +9%
SG Americas Securities
323
SG Americas Securities
New York
$1.05M +$1.05M +16,287 New
SCM
324
Shelton Capital Management
Colorado
$1.02M – – –
LGC
325
Laurel Grove Capital
California
$1.01M +$431K +6,693 +74%
11 12
13
14 15