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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 %
SWA
551
Sutton Wealth Advisors
Florida
$732 4 – –
Walleye Trading
552
Walleye Trading
New York
$260 1,418 +862 +155%
IWM
553
IHT Wealth Management
Illinois
$67 137 – –
AAM
554
Ardevora Asset Management
United Kingdom
– – -177,649 Closed
GAM
555
Gotham Asset Management
New York
– – -56,966 Closed
SCM
556
Stevens Capital Management
Pennsylvania
– – -45,520 Closed
SCM
557
Sandler Capital Management
New York
– – -42,380 Closed
SG Americas Securities
558
SG Americas Securities
New York
– – -41,448 Closed
TSW
559
Thompson Siegel & Walmsley
Virginia
– – -23,944 Closed
DCM
560
Dynamic Capital Management
Jersey
– – -21,239 Closed
IG
561
ING Group
Netherlands
– – -17,452 Closed
JRP
562
Jasper Ridge Partners
California
– – -14,216 Closed
N
563
Natixis
France
– – -9,052 Closed
TW
564
Transform Wealth
Colorado
– – -6,537 Closed
11A
565
10-15 Associates
New York
– – -5,640 Closed
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
– – -4,864 Closed
QC
567
Quadrature Capital
United Kingdom
– – -4,673 Closed
TCM
568
Teza Capital Management
Illinois
– – -4,180 Closed
CA
569
Commerzbank Aktiengesellschaft
Germany
– – -4,014 Closed
QT
570
Quantbot Technologies
New York
– – -3,663 Closed
OWP
571
Obermeyer Wealth Partners
Colorado
– – -3,229 Closed
TH
572
Timber Hill
Connecticut
– – -2,996 Closed
SM
573
Sciencast Management
New Jersey
– – -2,605 Closed
CMANY
574
Capital Management Associates (New York)
New York
– – -2,585 Closed
RIM
575
Ranger Investment Management
Texas
– – -2,114 Closed
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