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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 %
Charles Schwab
51
Charles Schwab
California
$44.9M 264,238 +17,739 +7%
Millennium Management
52
Millennium Management
New York
$43.7M 257,307 -7,459 -3%
GC
53
Guggenheim Capital
Illinois
$40.9M 240,417 -779 -0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$40.6M 239,148 -13,276 -5%
KeyBank National Association
55
KeyBank National Association
Ohio
$40.4M 237,468 -5,535 -2%
RMDI
56
R.M. Davis Inc
Maine
$40.3M 237,071 -4,460 -2%
TPI
57
Tesco Pension Investment
United Kingdom
$40.2M 236,522 -112,410 -32%
Ameriprise
58
Ameriprise
Minnesota
$39.9M 235,034 -9,902 -4%
PPA
59
Parametric Portfolio Associates
Washington
$36.1M 212,595 -13,901 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.6M 203,625 -12,000 -6%
GF
61
Gabelli Funds
New York
$31.2M 183,500 +35,200 +24%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$30.8M 180,915 -1,177 -0.6%
AAM
63
Ardevora Asset Management
United Kingdom
$30.2M 177,649 -17,295 -9%
KBC Group
64
KBC Group
Belgium
$29.3M 172,623 +60,803 +54%
CS
65
Credit Suisse
Switzerland
$28.4M 167,003 +4,810 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.7M 162,877 -7,400 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$26.9M 158,209 -908 -0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$26.7M 157,327 +7,939 +5%
GI
69
GAMCO Investors
Connecticut
$26.3M 154,747 -2,090 -1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$26.3M 154,459 -1,517 -1%
VRS
71
Virginia Retirement Systems
Virginia
$26.1M 153,400 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$25.7M 151,263 -11,499 -7%
UBS Group
73
UBS Group
Switzerland
$25.4M 149,649 +30,749 +26%
TA
74
Teachers Advisors
New York
$24.8M 145,772 +4,595 +3%
BHC
75
Bowen Hanes & Co
Florida
$24.8M 145,615 -160 -0.1%
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