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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 %
FO
326
FT Options
Illinois
$1.01M +$1.01M +15,744 New
SIM
327
Sentry Investment Management
Wisconsin
$1M – – –
MYAM
328
Meiji Yasuda Asset Management
Japan
$1M -$24.6K -383 -2%
CBOA
329
Commonwealth Bank of Australia
Australia
$982K +$25.7K +403 +3%
NB
330
Norinchukin Bank
Japan
$968K +$65.3K +1,016 +7%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$962K -$99.9K -1,555 -9%
FC
332
FIC Capital
New York
$958K -$35.2K -548 -4%
CSS
333
Cubist Systematic Strategies
Connecticut
$951K +$542K +8,433 +133%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$950K +$175K +2,711 +23%
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$949K +$949K +14,757 New
AIM
336
Assured Investment Management
New York
$940K +$940K +14,622 New
MCM
337
MAI Capital Management
Ohio
$906K – – –
FQ
338
First Quadrant
California
$902K – – –
LPL Financial
339
LPL Financial
California
$881K -$255K -4,008 -22%
BF
340
BOK Financial
Oklahoma
$877K +$35.7K +556 +4%
RC
341
RegentAtlantic Capital
New Jersey
$841K +$15.6K +243 +2%
FA
342
FDx Advisors
Illinois
$836K +$348K +5,414 +71%
SCA
343
STALEY CAPITAL ADVISERS
Pennsylvania
$834K -$82.1K -1,278 -9%
ERSOT
344
Employees Retirement System of Texas
Texas
$820K – – –
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$817K +$889 +14 +0.1%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$812K +$8.23K +128 +1%
Jane Street
347
Jane Street
New York
$811K +$340K +5,296 +72%
KM
348
Kalos Management
Georgia
$809K +$809K +12,591 New
TMAM
349
Tokio Marine Asset Management
Japan
$804K +$328K +5,100 +69%
KRS
350
Kentucky Retirement Systems
Kentucky
$799K -$35.1K -546 -4%
12 13
14
15 16