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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$897K – – –
GI
327
GS Investments
Minnesota
$884K +$884K +12,322 New
WBC
328
Westpac Banking Corp
Australia
$865K -$6.77M -94,350 -89%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$864K +$358K +4,995 +71%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$863K +$254K +3,544 +42%
V
331
Veritable
Delaware
$859K +$17.9K +250 +2%
CFA
332
Carroll Financial Associates
North Carolina
$856K -$933 -13 -0.1%
RCM
333
Riverhead Capital Management
Delaware
$836K -$195K -2,711 -19%
GIA
334
GHP Investment Advisors
Colorado
$821K +$22.9K +319 +3%
MA
335
MUFG Americas
New York
$820K -$17.4K -242 -2%
DC
336
Davenport & Co
Virginia
$820K -$10.4M -144,376 -93%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$816K -$34.8K -485 -4%
LP
338
LMR Partners
United Kingdom
$778K +$778K +10,840 New
QI
339
QS Investors
New York
$773K +$67.5K +941 +10%
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
$761K +$434K +6,046 +133%
Verition Fund Management
341
Verition Fund Management
Connecticut
$760K +$431K +5,998 +131%
VKH
342
Virtu KCG Holdings
New York
$725K -$739K -10,302 -50%
LIA
343
LS Investment Advisors
Michigan
$725K +$27.1K +377 +4%
CT
344
Cambridge Trust
Massachusetts
$722K +$464K +6,464 +180%
Macquarie Group
345
Macquarie Group
Australia
$714K -$76.2K -1,061 -10%
GL
346
GLG LLC
New York
$713K -$82.8K -1,155 -10%
UCFA
347
United Capital Financial Advisors
Texas
$690K -$11.8K -165 -2%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$659K -$54.2K -755 -8%
OI
349
Oakbrook Investments
Illinois
$659K +$659K +9,180 New
LGC
350
Laurel Grove Capital
California
$650K – – –
12 13
14
15 16