HSIC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$540K 2,950 -2,500 -46%
TMAM
377
Tokio Marine Asset Management
Japan
$531K 2,900 +2,900 New
Jane Street
378
Jane Street
New York
$525K 2,870 +2,870 New
WCM
379
Washington Capital Management
Washington
$523K 2,860 – –
RCAMU
380
Rothschild & Co Asset Management US
Connecticut
$505K 2,757 -12 -0.4%
ARTA
381
A.R.T. Advisors
New York
$494K 2,700 -12,600 -82%
PGCM
382
Prescott Group Capital Management
Oklahoma
$476K 2,600 – –
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$476K 2,600 – –
PTC
384
Private Trust Company
Ohio
$474K 2,591 -183 -7%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$471K 2,575 +298 +13%
FT
386
Fiduciary Trust
Massachusetts
$462K 2,527 +350 +16%
HCMT
387
Highland Capital Management (Texas)
Texas
$458K 2,500 +2,500 New
CSS
388
Cubist Systematic Strategies
Connecticut
$456K 2,491 -3,134 -56%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$452K 2,469 -53 -2%
HCM
390
Howland Capital Management
Massachusetts
$450K 2,460 -20 -0.8%
DTL
391
Dynamic Technology Lab
Singapore
$441K 2,407 -1,723 -42%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$439K 2,396 -200 -8%
SI
393
Stephens Inc
Arkansas
$435K 2,379 +669 +39%
AP
394
Advisor Partners
California
$430K 2,349 +83 +4%
QSS
395
Quantitative Systematic Strategies
Florida
$428K 2,346 +2,346 New
II
396
IFM Investors
Australia
$419K 2,291 +661 +41%
PG
397
PEAK6 Group
Illinois
$418K 2,284 +2,284 New
CL
398
CPWM LLC
Washington
$404K 2,207 – –
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$403K 2,200 -100 -4%
GC
400
Garde Capital
Washington
$403K 2,200 – –
14 15
16
17 18