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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, 475 increasing their positions, 16 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
475
Reduced
16
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$956M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$746M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
TGA
4
Trilogy Global Advisors
Florida
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
376
Regent Investment Management
Kentucky
$574K 7,000 +3,500 +100%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K 7,000 +7,000 New
NI
378
Numeric Investors
Massachusetts
$566K 6,900 +6,900 New
Mariner
379
Mariner
Kansas
$564K 6,878 +3,439 +100%
AIP
380
Ameritas Investment Partners
Nebraska
$563K 3,243 – –
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$561K 6,838 +3,374 +97%
LP
382
LMR Partners
United Kingdom
$557K 6,799 +2,548 +60%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$550K 6,716 +6,716 New
GP
384
Girard Partners
Pennsylvania
$544K 6,640 +3,425 +107%
TC
385
Telemus Capital
Michigan
$543K 6,622 +3,269 +97%
WAS
386
WESPAC Advisors SoCal
California
$543K 6,630 +3,615 +120%
CPA
387
Capital Planning Advisors
California
$540K 6,583 +5,187 +372%
CCIA
388
Campbell & Co Investment Adviser
Maryland
$534K 6,508 +6,508 New
LC
389
Lincoln Capital
Nebraska
$533K 6,500 +3,250 +100%
WA1
390
Wimmer Associates 1
California
$532K 6,490 +3,245 +100%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$527K 6,424 +1,693 +36%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$522K 6,362 +3,362 +112%
HL
393
HeadInvest LLC
Maine
$517K 6,580 +3,410 +108%
MLL
394
Moody Lynn & Lieberson
Massachusetts
$516K 6,296 +2,991 +90%
CI
395
Cigna Investments
Connecticut
$500K 6,098 +2,999 +97%
Luther King Capital Management (LKCM)
396
Luther King Capital Management (LKCM)
Texas
$495K 6,038 +3,088 +105%
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
$493K 6,009 +6,009 New
CBU
398
CIBC Bank USA
Illinois
$492K 6,000 +3,000 +100%
BPC
399
Banque Pictet & Cie
Switzerland
$492K 6,000 +3,000 +100%
GH
400
GAM Holding
Switzerland
$487K 5,940 -5,531 -48%
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16
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