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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 %
CAM
26
Congress Asset Management
Massachusetts
$80.6M 440,152 +48,200 +12%
Goldman Sachs
27
Goldman Sachs
New York
$77.7M 424,592 +13,386 +3%
Canada Life
28
Canada Life
Manitoba, Canada
$77.6M 424,744 +6,012 +1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$77.5M 423,469 -12,820 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$67M 366,259 +3,900 +1%
CIP
31
Champlain Investment Partners
Vermont
$66.9M 365,355 +32,045 +10%
BAMCO Inc
32
BAMCO Inc
New York
$65.9M 360,195 +600 +0.2%
BRIM
33
Broad Run Investment Management
Virginia
$62M 338,494 +3,171 +0.9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$61.6M 336,739 -9,440 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$58.8M 321,489 +54,874 +21%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$58.8M 321,142 +1,402 +0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$57.9M 316,474 +6,340 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$57.2M 313,588 +8,492 +3%
Bank of America
39
Bank of America
North Carolina
$56.6M 309,285 -183,834 -37%
GVI
40
Green Valley Investors
Delaware
$54.5M 297,647 -11,693 -4%
Brown Advisory
41
Brown Advisory
Maryland
$51.2M 279,762 +5,780 +2%
Charles Schwab
42
Charles Schwab
California
$50.2M 274,419 +10,181 +4%
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$48.9M 267,036 -2,422 -0.9%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$48.1M 262,900 +148,300 +129%
Morgan Stanley
45
Morgan Stanley
New York
$46.1M 251,976 -139,567 -36%
Allianz Asset Management
46
Allianz Asset Management
Germany
$45.3M 248,162 +171,100 +222%
MWNA
47
Marshall Wace North America
New York
$44.4M 242,888 -52,887 -18%
TPI
48
Tesco Pension Investment
United Kingdom
$43.3M 236,522 – –
RMDI
49
R.M. Davis Inc
Maine
$43.3M 236,480 -591 -0.2%
GC
50
Guggenheim Capital
Illinois
$43.3M 236,418 -3,999 -2%
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