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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 %
GXMC
426
Global X Management Company
New York
$289K 1,580 +187 +13%
LS
427
Livforsakringsbolaget Skandia
Sweden
$283K 1,545 – –
PI
428
Putnam Investments
Massachusetts
$282K 1,541 -92,498 -98%
CEP
429
Chicago Equity Partners
Illinois
$281K 1,535 +1,535 New
HB
430
Homrich & Berg
Georgia
$280K 1,529 -585 -28%
WF
431
WealthTrust Fairport
Ohio
$279K 1,525 – –
SSWM
432
Smith Salley Wealth Management
North Carolina
$278K 1,517 -81 -5%
EHWM
433
Eads & Heald Wealth Management
Georgia
$274K 1,497 +8 +0.5%
QIM
434
Quest Investment Management
Oregon
$269K 1,470 – –
BC
435
Bartlett & Co
Ohio
$263K 1,435 – –
BTW
436
Boston Trust Walden
Massachusetts
$261K 1,425 – –
JPMPWA
437
J.P. Morgan Private Wealth Advisors
California
$260K 1,417 -631 -31%
TG
438
TLP Group
Illinois
$256K 1,400 -837 -37%
CI
439
Conning Inc
Connecticut
$256K 1,401 -100 -7%
CPA
440
Capital Planning Advisors
California
$255K 1,396 +121 +9%
MBT
441
Montecito Bank & Trust
California
$247K 1,350 – –
SS
442
Simplicity Solutions
Minnesota
$247K 1,347 +32 +2%
WA
443
WBH Advisory
Maryland
$239K 1,310 – –
MHS
444
M Holdings Securities
Oregon
$234K 1,276 – –
AG
445
Advisor Group
Arizona
$232K 1,277 -77 -6%
MDCM
446
Morgan Dempsey Capital Management
Wisconsin
$229K 1,253 -44 -3%
LOAME
447
Lombard Odier Asset Management (Europe)
United Kingdom
$225K 1,232 – –
CAN
448
Cetera Advisor Networks
California
$223K 1,217 -12 -1%
IB
449
Intrust Bank
Kansas
$223K 1,219 +13 +1%
BFM
450
Boothbay Fund Management
New York
$217K 1,186 -162 -12%
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