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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 %
KPCM
501
Kings Point Capital Management
New York
$37K 200 – –
WTC
502
WhitTier Trust Company
Nevada
$34K 185 – –
KLWA
503
Kelly Lawrence W & Associates
California
$34K 188 – –
GLI
504
Guardian Life Insurance
New York
$33K 178 -129 -42%
QAM
505
QCI Asset Management
New York
$31K 169 +169 New
PMFA
506
Plante Moran Financial Advisors
Michigan
$30K 165 – –
TRCT
507
Tower Research Capital (TRC)
New York
$29K 158 -63 -29%
LNB
508
Ledyard National Bank
$27K 145 – –
AssetMark Inc
509
AssetMark Inc
California
$27K 150 – –
MCA
510
Mercer Capital Advisers
New Jersey
$27K 150 – –
TWA
511
TCI Wealth Advisors
Arizona
$26K 140 – –
CAW
512
Cornerstone Advisors (Washington)
Washington
$26K 140 – –
CPIG
513
Chicago Partners Investment Group
Illinois
$26K 152 +152 New
GEA
514
Glen Eagle Advisors
New Jersey
$25.6K 140 – –
CCM
515
Cribstone Capital Management
Maine
$25K 135 – –
KLC
516
Knowledge Leaders Capital
Colorado
$25K 136 +74 +119%
PFP
517
Pinnacle Financial Partners
Tennessee
$25K 134 +134 New
SIM
518
Sonora Investment Management
Arizona
$24.7K 135 – –
SQA
519
Simon Quick Advisors
New Jersey
$24K 131 -38 -22%
GAM
520
Gemmer Asset Management
California
$23K 123 – –
BWA
521
Burt Wealth Advisors
Maryland
$23K 128 – –
CG
522
Cutler Group
California
$22K 122 – –
EFSCE
523
Enterprise Financial Services Corp (EFSC)
Missouri
$22K 120 +58 +94%
ZB
524
Zions Bancorporation
Utah
$19K 99 +85 +607%
PCM
525
Prelude Capital Management
New York
$19K 106 +106 New
19 20
21
22 23