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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 %
GVT
551
Genesee Valley Trust
New York
$352 2,076 +50 +2%
Walleye Trading
552
Walleye Trading
New York
$95 556 -3,935 -88%
SLF
553
Sun Life Financial
Ontario, Canada
$43 7 – –
CC
554
Carlson Capital
Texas
– – -93,853 Closed
Jane Street
555
Jane Street
New York
– – -32,988 Closed
EGM
556
Engineers Gate Manager
New York
– – -27,757 Closed
ELI
557
Empire Life Investments
Ontario, Canada
– – -27,387 Closed
HAI
558
Hennessy Advisors Inc
California
– – -23,200 Closed
FRAF
559
Första AP-fonden
Sweden
– – -22,400 Closed
ECM
560
Endurant Capital Management
California
– – -21,200 Closed
SGH
561
Sivik Global Healthcare
Connecticut
– – -19,902 Closed
Jacobs Levy Equity Management
562
Jacobs Levy Equity Management
New Jersey
– – -13,690 Closed
Voloridge Investment Management
563
Voloridge Investment Management
Florida
– – -13,373 Closed
HI
564
HBK Investments
Texas
– – -11,800 Closed
MG
565
Meritage Group
California
– – -11,696 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
566
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -7,431 Closed
BCM
567
BlueCrest Capital Management
Jersey
– – -7,024 Closed
AL
568
Airain Ltd
Guernsey
– – -6,836 Closed
IA
569
Icon Advisers
Colorado
– – -6,500 Closed
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
– – -6,196 Closed
Wolverine Trading
571
Wolverine Trading
Illinois
– – -5,468 Closed
CIM
572
Calvert Investment Management
Maryland
– – -5,167 Closed
LP
573
LMR Partners
United Kingdom
– – -4,200 Closed
LCM
574
Laurion Capital Management
New York
– – -4,000 Closed
KJHP
575
K.J. Harrison & Partners
Ontario, Canada
– – -3,000 Closed
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