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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $12.3B invested in Henry Schein in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 167 increasing their positions, 223 reducing their positions, and 40 closing their positions.

Holders
553
Holders Change
+10
Holders Change %
+1.84%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
62
Increased
167
Reduced
223
Closed
40
Calls
$9.28M
Puts
$12.4M
Net Calls
-$3.14M
Net Calls Change
+$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$951M
2
MWNA
2
Marshall Wace North America
New York
$50.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$258M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$250M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$74.2M 436,289 -25,812 -6%
Canada Life
27
Canada Life
Manitoba, Canada
$71.1M 418,732 +1,304 +0.3%
Goldman Sachs
28
Goldman Sachs
New York
$69.9M 411,206 -72,364 -15%
TCM
29
TimesSquare Capital Management
New York
$68.7M 404,000 +84,600 +26%
CAM
30
Congress Asset Management
Massachusetts
$66.6M 391,952 +36,651 +10%
Morgan Stanley
31
Morgan Stanley
New York
$66.6M 391,543 -258,998 -40%
Swiss National Bank
32
Swiss National Bank
Switzerland
$61.6M 362,359 +59,900 +20%
BAMCO Inc
33
BAMCO Inc
New York
$61.1M 359,595 – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$58.8M 346,179 -33,585 -9%
BRIM
35
Broad Run Investment Management
Virginia
$57M 335,323 +12,304 +4%
CIP
36
Champlain Investment Partners
Vermont
$56.7M 333,310 +25,435 +8%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$54.9M 322,763 +110,463 +52%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$54.3M 319,740 +2,601 +0.8%
Renaissance Technologies
39
Renaissance Technologies
New York
$53.3M 313,606 -160,400 -34%
Citadel Advisors
40
Citadel Advisors
Florida
$52.9M 311,416 +290,150 +1,364%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$52.7M 310,134 +1,831 +0.6%
GVI
42
Green Valley Investors
Delaware
$52.6M 309,340 -914 -0.3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$52.1M 305,096 +86,117 +39%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$50.4M 296,540 -20,492 -6%
MWNA
45
Marshall Wace North America
New York
$50.3M 295,775 +295,775 New
TCIM
46
TIAA CREF Investment Management
New York
$48.5M 285,372 +20,772 +8%
Brown Advisory
47
Brown Advisory
Maryland
$46.6M 273,982 +15,429 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$46.5M 273,760 -25,011 -8%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$45.8M 269,458 +3,699 +1%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$45.3M 266,615 +46,261 +21%
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