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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 %
HWP
551
Hefty Wealth Partners
Indiana
$2K 30 +15 +100%
WT
552
Whittier Trust
California
$2K 30 +15 +100%
BTIS
553
BB&T Investment Services
North Carolina
$2K 32 +32 New
WPA
554
West Paces Advisors
Georgia
$1.8K 22 +11 +100%
TWA
555
TCI Wealth Advisors
Arizona
$1K 18 -122 -87%
VFA
556
Valeo Financial Advisors
Indiana
$1K 10 +10 New
SWA
557
Sutton Wealth Advisors
Florida
$656 8 +4 +100%
FPP
558
Findlay Park Partners
United Kingdom
– – -508,260 Closed
Millennium Management
559
Millennium Management
New York
– – -126,127 Closed
TGA
560
Trilogy Global Advisors
Florida
– – -121,353 Closed
TPCM
561
Three Peaks Capital Management
Colorado
– – -31,161 Closed
QIM
562
Quantitative Investment Management
Virginia
– – -30,000 Closed
BCM
563
Bridgeway Capital Management
Texas
– – -27,200 Closed
B
564
BP
United Kingdom
– – -10,000 Closed
ACM
565
Ativo Capital Management
Illinois
– – -7,210 Closed
NIT
566
NumerixS Investment Technologies
British Columbia, Canada
– – -6,902 Closed
CIBC World Market
567
CIBC World Market
Ontario, Canada
– – -6,280 Closed
TA
568
Tiedemann Advisors
New York
– – -6,254 Closed
AIA
569
Avalon Investment & Advisory
Texas
– – -6,220 Closed
SSA
570
Schonfeld Strategic Advisors
New York
– – -5,815 Closed
NIMI
571
Natixis Investment Managers International
France
– – -5,768 Closed
Susquehanna International Group
572
Susquehanna International Group
Pennsylvania
– – -4,159 Closed
TI
573
Trexquant Investment
Connecticut
– – -3,300 Closed
BCM
574
Bayesian Capital Management
New York
– – -3,210 Closed
FRM
575
Fox Run Management
Connecticut
– – -3,200 Closed
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