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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 %
SIM
526
Sonora Investment Management
Arizona
$22.1K 270 +135 +100%
CCM
527
Cribstone Capital Management
Maine
$22K 270 +135 +100%
BWA
528
Burt Wealth Advisors
Maryland
$21K 256 +128 +100%
SQA
529
Simon Quick Advisors
New Jersey
$21K 262 +131 +100%
EFSCE
530
Enterprise Financial Services Corp (EFSC)
Missouri
$20K 240 +120 +100%
GAM
531
Gemmer Asset Management
California
$20K 246 +123 +100%
SPIA
532
Steward Partners Investment Advisory
New York
$20K 244 +159 +187%
HR
533
Howe & Rusling
New York
$16K 200 +100 +100%
PK
534
Pflug Koory
Nebraska
$16K 200 +100 +100%
KF
535
Krilogy Financial
Missouri
$13K 164 +74 +82%
DAM
536
Delta Asset Management
Tennessee
$13K 154 +77 +100%
CPIG
537
Chicago Partners Investment Group
Illinois
$12K 152 – –
VCM
538
Versant Capital Management
Arizona
$9K 116 +58 +100%
FIB
539
First Interstate Bank
Montana
$9K 110 +110 New
HDIM
540
Hanson & Doremus Investment Management
Vermont
$8K 100 – –
OFW
541
Omnia Family Wealth
Florida
$7K 86 +43 +100%
CFD
542
Creative Financial Designs
Indiana
$6K 74 +37 +100%
CHC
543
City Holding Co
West Virginia
$5K 58 +29 +100%
PG
544
Patten Group
Tennessee
$5K 60 +30 +100%
RWA
545
Ropes Wealth Advisors
Massachusetts
$4K 54 +54 New
PCP
546
Proficio Capital Partners
Massachusetts
$3K 34 +17 +100%
CHP
547
Cable Hill Partners
Oregon
$3K 40 +20 +100%
BWM
548
Baystate Wealth Management
Massachusetts
$2K 20 +10 +100%
HIM
549
Hillsdale Investment Management
Ontario, Canada
$2K 20 +10 +100%
PFGIA
550
Patriot Financial Group Insurance Agency
Massachusetts
$2K 30 +15 +100%
20 21
22
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