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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 %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$479K 5,842 +3,267 +127%
MML Investors Services
402
MML Investors Services
Massachusetts
$464K 5,655 +3,820 +208%
WCM
403
Washington Capital Management
Washington
$463K 5,650 +2,790 +98%
BTS
404
BB&T Securities
Virginia
$456K 5,568 +3,871 +228%
Verition Fund Management
405
Verition Fund Management
Connecticut
$439K 5,349 +1,197 +29%
SNT
406
Security National Trust
West Virginia
$434K 5,290 +2,245 +74%
IG
407
ING Group
Netherlands
$429K 5,230 +5,230 New
PGCM
408
Prescott Group Capital Management
Oklahoma
$426K 5,200 +2,600 +100%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$426K 5,200 +2,600 +100%
PTC
410
Private Trust Company
Ohio
$424K 5,174 +2,583 +100%
FT
411
Fiduciary Trust
Massachusetts
$414K 5,050 +2,523 +100%
HCM
412
Howland Capital Management
Massachusetts
$398K 4,860 +2,400 +98%
RJFSA
413
Raymond James Financial Services Advisors
Florida
$397K 4,842 +2,373 +96%
AG
414
Advisor Group
Arizona
$394K 4,801 +3,524 +276%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$392K 4,781 +2,581 +117%
AP
416
Advisor Partners
California
$390K 4,754 +2,405 +102%
II
417
IFM Investors
Australia
$376K 4,582 +2,291 +100%
PG
418
Pendal Group
Australia
$375K 4,576 +4,576 New
AI
419
Atria Investments
North Carolina
$370K 4,518 +2,361 +109%
GC
420
Garde Capital
Washington
$361K 4,400 +2,200 +100%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$356K 4,344 +2,162 +99%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K 4,195 +2,022 +93%
CL
423
CPWM LLC
Washington
$337K 4,106 +1,899 +86%
VIA
424
Vident Investment Advisory
Georgia
$336K 4,094 +4,094 New
CC
425
ClearArc Capital
Ohio
$333K 4,066 +2,124 +109%
15 16
17
18 19