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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 %
CCMD
451
Cypress Capital Management (Delaware)
Delaware
$217K 1,185 +1,185 New
IRF
452
IBM Retirement Fund
New York
$214K 1,167 +256 +28%
DCM
453
Delta Capital Management
New Jersey
$209K 1,140 +1,140 New
GLA
454
Great Lakes Advisors
Illinois
$205K 1,118 +1,118 New
WB
455
WesBanco Bank
West Virginia
$205K 1,121 +1,121 New
HPC
456
HM Payson & Co
Maine
$204K 1,116 +1,116 New
PCA
457
Peddock Capital Advisors
Massachusetts
$201K 1,097 – –
EWM
458
Evercore Wealth Management
New York
$201K 1,100 – –
TCOV
459
Trust Company of Vermont
Vermont
$199K 1,086 – –
LTFS
460
Ladenburg Thalmann Financial Services
Florida
$195K 1,064 +539 +103%
IP
461
Isthmus Partners
Wisconsin
$193K 1,056 -29 -3%
RIM
462
Rampart Investment Management
Connecticut
$187K 1,023 +799 +357%
JFA
463
JNBA Financial Advisors
Minnesota
$183K 1,000 – –
AIM
464
Acrospire Investment Management
Illinois
$183K 1,000 +600 +150%
WIM
465
Westside Investment Management
California
$181K 1,000 – –
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$167K 912 -31 -3%
LF
467
Lee Financial
Texas
$161K 878 +878 New
WA
468
WFG Advisors
Texas
$148K 809 – –
GBT
469
Grove Bank & Trust
Florida
$135K 734 -33 -4%
TIM
470
Tortoise Investment Management
New York
$128K 699 – –
FHA
471
First Horizon Advisors
Tennessee
$125K 742 – –
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$120K 657 -144 -18%
QCG
473
Quadrant Capital Group
Ohio
$118K 706 -48 -6%
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
$110K 600 – –
SLF
475
Sun Life Financial
Ontario, Canada
$106K 580 +573 +8,186%
17 18
19
20 21