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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 %
CIP
451
Chartwell Investment Partners
Pennsylvania
$241K 2,946 -4,768 -62%
QIM
452
Quest Investment Management
Oregon
$241K 2,940 +1,470 +100%
QAM
453
Quantres Asset Management
Cayman Islands
$238K 2,900 +2,900 New
BC
454
Bartlett & Co
Ohio
$235K 2,870 +1,435 +100%
BTW
455
Boston Trust Walden
Massachusetts
$234K 2,850 +1,425 +100%
GT
456
Glenmede Trust
Pennsylvania
$231K 2,828 -8,907 -76%
CI
457
Conning Inc
Connecticut
$231K 2,812 +1,411 +101%
PTC
458
Petrus Trust Company
Texas
$229K 2,788 +2,788 New
PI
459
Putnam Investments
Massachusetts
$228K 2,782 +1,241 +81%
W
460
Wealthfront
California
$226K 2,751 +833 +43%
BB
461
Bell Bank
North Dakota
$224K 2,738 +2,738 New
EWA
462
EP Wealth Advisors
California
$216K 2,638 +961 +57%
WA
463
WBH Advisory
Maryland
$214K 2,620 +1,310 +100%
CC
464
Cipher Capital
New York
$213K 2,599 -12,900 -83%
MBT
465
Montecito Bank & Trust
California
$213K 2,600 +1,250 +93%
MHS
466
M Holdings Securities
Oregon
$209K 2,552 +1,276 +100%
VAM
467
Visionary Asset Management
Texas
$208K 2,542 +2,542 New
DT
468
Diversified Trust
Tennessee
$208K 2,542 +2,542 New
CA
469
Cetera Advisors
Colorado
$205K 2,524 +2,524 New
LOAME
470
Lombard Odier Asset Management (Europe)
United Kingdom
$202K 2,464 +1,232 +100%
PCA
471
Peddock Capital Advisors
Massachusetts
$180K 2,194 +1,097 +100%
EWM
472
Evercore Wealth Management
New York
$180K 2,200 +1,100 +100%
RIM
473
Rampart Investment Management
Connecticut
$177K 2,163 +1,140 +111%
IP
474
Isthmus Partners
Wisconsin
$173K 2,112 +1,056 +100%
BFEC
475
Benjamin F. Edwards & Company
Missouri
$172K 2,100 +1,550 +282%
17 18
19
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