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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 %
V
351
Veritable
Delaware
$787K +$17.7K +276 +2%
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
$770K +$770K +11,972 New
HS
353
HighVista Strategies
Massachusetts
$754K +$754K +11,730 New
FLPIM
354
F.L. Putnam Investment Management
Massachusetts
$747K +$747K +11,618 New
WBC
355
Westpac Banking Corp
Australia
$742K -$32.9K -511 -4%
CFA
356
Carroll Financial Associates
North Carolina
$739K -$23.8K -372 -3%
DC
357
Davenport & Co
Virginia
$734K -$643 -10 -0.1%
GIA
358
GHP Investment Advisors
Colorado
$730K -$5.34K -83 -0.7%
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
$725K +$725K +11,281 New
Renaissance Technologies
360
Renaissance Technologies
New York
$722K -$10.3M -159,885 -93%
CT
361
Cambridge Trust
Massachusetts
$722K +$75.3K +1,171 +12%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$704K -$26.9K -419 -4%
QI
363
QS Investors
New York
$693K – – –
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$684K -$788K -12,250 -54%
Two Sigma Investments
365
Two Sigma Investments
New York
$674K -$627K -9,758 -48%
Nomura Holdings
366
Nomura Holdings
Japan
$658K -$730K -11,376 -53%
LNWWM
367
Laird Norton Wetherby Wealth Management
California
$657K +$127K +1,978 +24%
OMCS
368
Old Mutual Customised Solutions
South Africa
$656K +$131K +2,040 +25%
DAM
369
Deltec Asset Management
New York
$656K +$656K +10,200 New
LIA
370
LS Investment Advisors
Michigan
$654K +$4.7K +73 +0.7%
MA
371
MUFG Americas
New York
$649K -$86.1K -1,339 -12%
UCFA
372
United Capital Financial Advisors
Texas
$619K +$772 +12 +0.1%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$619K +$124K +1,945 +25%
CG
374
Cutler Group
California
$600K +$580K +9,032 +2,904%
GL
375
GLG LLC
New York
$585K -$54.5K -847 -9%
13 14
15
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