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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 %
KF
526
Krilogy Financial
Missouri
$14K 91 – –
DAM
527
Delta Asset Management
Tennessee
$13K 77 – –
AAF
528
Andra AP-fonden
Sweden
$11.1K 65,500 -5,800 -8%
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 62 – –
JFGIW
530
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K 63 +17 +37%
KLC
531
Knowledge Leaders Capital
Colorado
$11K 62 +62 New
VCM
532
Versant Capital Management
Arizona
$9K 58 – –
FDCDDQ
533
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.82K 46 +46 New
OFW
534
Omnia Family Wealth
Florida
$7K 43 +18 +72%
CFD
535
Creative Financial Designs
Indiana
$5K 27 – –
CHC
536
City Holding Co
West Virginia
$5K 29 – –
PG
537
Patten Group
Tennessee
$5K 30 +30 New
M
538
MOTCO
Texas
$5K 32 +32 New
FMA
539
FNY Managed Accounts
New York
$4K 26 +26 New
CHP
540
Cable Hill Partners
Oregon
$3K 20 – –
PFGIA
541
Patriot Financial Group Insurance Agency
Massachusetts
$3K 15 – –
WT
542
Whittier Trust
California
$3K 15 – –
PCP
543
Proficio Capital Partners
Massachusetts
$3K 17 – –
ZB
544
Zions Bancorporation
Utah
$2K 14 -133 -90%
HWP
545
Hefty Wealth Partners
Indiana
$2K 15 – –
BWM
546
Baystate Wealth Management
Massachusetts
$2K 10 +10 New
WPA
547
West Paces Advisors
Georgia
$1.87K 11 -4 -27%
HIM
548
Hillsdale Investment Management
Ontario, Canada
$1K 8 -2 -20%
SWA
549
Sutton Wealth Advisors
Florida
$680 4 – –
SM
550
Sciencast Management
New Jersey
$443 2,605 +2,605 New
20 21
22
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