HSIC icon

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 %
CS
426
Candriam SCA
Luxembourg
$331K 4,040 +2,210 +121%
HCM
427
Highbridge Capital Management
New York
$329K 4,016 +4,016 New
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$328K 4,000 +2,100 +111%
GVT
429
Genesee Valley Trust
New York
$321K 3,912 +1,838 +89%
BAS
430
Brown Advisory Securities
Maryland
$321K 3,918 +2,309 +144%
LCM
431
Laurion Capital Management
New York
$320K 3,900 +3,900 New
Nuveen Asset Management
432
Nuveen Asset Management
Illinois
$317K 3,864 +1,932 +100%
Bessemer Group
433
Bessemer Group
New Jersey
$315K 3,838 +2,099 +121%
PCM
434
Penserra Capital Management
California
$315K 3,894 +2,178 +127%
Federated Hermes
435
Federated Hermes
Pennsylvania
$306K 3,727 -75,881 -95%
WS
436
Wedbush Securities
California
$304K 3,712 +2,112 +132%
HHC
437
Hutchin Hill Capital
New York
$303K 3,700 +1,700 +85%
P
438
Pitcairn
Pennsylvania
$302K 3,684 +1,843 +100%
PFG
439
Piershale Financial Group
Illinois
$300K 3,660 +1,830 +100%
GXMC
440
Global X Management Company
New York
$296K 3,612 +2,032 +129%
CCA
441
Catalyst Capital Advisors
New York
$287K 3,500 +3,500 New
HNB
442
Huntington National Bank
Ohio
$276K 3,362 +1,612 +92%
NAM
443
NTV Asset Management
West Virginia
$271K 3,300 +1,650 +100%
EP
444
Edgestream Partners
New Jersey
$268K 3,267 +1,153 +55%
Janney Montgomery Scott
445
Janney Montgomery Scott
Pennsylvania
$258K 3,146 +750 +31%
LS
446
Livforsakringsbolaget Skandia
Sweden
$253K 3,090 +1,545 +100%
JCM
447
Jacobi Capital Management
Pennsylvania
$252K 3,150 +2,850 +950%
HB
448
Homrich & Berg
Georgia
$251K 3,058 +1,529 +100%
SSWM
449
Smith Salley Wealth Management
North Carolina
$249K 3,034 +1,517 +100%
CA
450
Commerzbank Aktiengesellschaft
Germany
$244K 2,980 +2,980 New
16 17
18
19 20