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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 %
RCAMU
576
Rothschild & Co Asset Management US
Connecticut
– – -2,757 Closed
HCMT
577
Highland Capital Management (Texas)
Texas
– – -2,500 Closed
DTL
578
Dynamic Technology Lab
Singapore
– – -2,407 Closed
SI
579
Stephens Inc
Arkansas
– – -2,379 Closed
PG
580
PEAK6 Group
Illinois
– – -2,284 Closed
MYLI
581
Meiji Yasuda Life Insurance
Japan
– – -2,130 Closed
FIM
582
Freedom Investment Management
Connecticut
– – -1,755 Closed
SFA
583
Sequoia Financial Advisors
Ohio
– – -1,731 Closed
CEP
584
Chicago Equity Partners
Illinois
– – -1,535 Closed
WF
585
WealthTrust Fairport
Ohio
– – -1,525 Closed
Walleye Trading
586
Walleye Trading
New York
– – -1,418 Closed
TG
587
TLP Group
Illinois
– – -1,400 Closed
SS
588
Simplicity Solutions
Minnesota
– – -1,347 Closed
IB
589
Intrust Bank
Kansas
– – -1,219 Closed
CAN
590
Cetera Advisor Networks
California
– – -1,217 Closed
BFM
591
Boothbay Fund Management
New York
– – -1,186 Closed
CCMD
592
Cypress Capital Management (Delaware)
Delaware
– – -1,185 Closed
IRF
593
IBM Retirement Fund
New York
– – -1,167 Closed
DCM
594
Delta Capital Management
New Jersey
– – -1,140 Closed
WB
595
WesBanco Bank
West Virginia
– – -1,121 Closed
GLA
596
Great Lakes Advisors
Illinois
– – -1,118 Closed
HPC
597
HM Payson & Co
Maine
– – -1,116 Closed
AIM
598
Acrospire Investment Management
Illinois
– – -1,000 Closed
FIM
599
Foresters Investment Management
New York
– – -557 Closed
CLOS
600
Compagnie Lombard Odier SCmA
Switzerland
– – -350 Closed
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