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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 %
Canada Life
26
Canada Life
Manitoba, Canada
$69.5M 859,577 +434,833 +102%
Fisher Asset Management
27
Fisher Asset Management
Washington
$69.2M 844,106 +420,637 +99%
Morgan Stanley
28
Morgan Stanley
New York
$68.9M 840,227 +588,251 +233%
Goldman Sachs
29
Goldman Sachs
New York
$67.9M 828,390 +403,798 +95%
Bank of America
30
Bank of America
North Carolina
$63.8M 778,136 +468,851 +152%
MWNA
31
Marshall Wace North America
New York
$61.7M 752,805 +509,917 +210%
Swiss National Bank
32
Swiss National Bank
Switzerland
$60.6M 739,518 +373,259 +102%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$56.6M 690,248 +657,324 +1,996%
BRIM
34
Broad Run Investment Management
Virginia
$55.6M 678,226 +339,732 +100%
Citadel Advisors
35
Citadel Advisors
Florida
$55.4M 675,788 +620,001 +1,111%
BAMCO Inc
36
BAMCO Inc
New York
$54.6M 665,430 +305,235 +85%
GVI
37
Green Valley Investors
Delaware
$53.5M 652,694 +355,047 +119%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$52.4M 639,264 +322,790 +102%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$51.6M 637,649 +324,061 +103%
Jennison Associates
40
Jennison Associates
New York
$50.5M 615,962 +65,945 +12%
Allianz Asset Management
41
Allianz Asset Management
Germany
$50.3M 613,004 +364,842 +147%
UBS AM
42
UBS AM
Illinois
$50.1M 611,400 -75,880 -11%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$48.7M 594,295 +406,923 +217%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$48.7M 593,886 +272,744 +85%
Brown Advisory
45
Brown Advisory
Maryland
$48.6M 592,618 +312,856 +112%
MIH
46
Madison Investment Holdings
Wisconsin
$47.7M 581,780 +581,780 New
Charles Schwab
47
Charles Schwab
California
$46.4M 565,762 +291,343 +106%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$42.5M 517,772 +250,736 +94%
GC
49
Guggenheim Capital
Illinois
$39.8M 485,049 +248,631 +105%
RMDI
50
R.M. Davis Inc
Maine
$39.7M 484,322 +247,842 +105%
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