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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 %
KeyBank National Association
51
KeyBank National Association
Ohio
$43.1M 235,419 -2,049 -0.9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$43M 234,700 -4,448 -2%
TCIM
53
TIAA CREF Investment Management
New York
$41.6M 227,033 -58,339 -20%
PPA
54
Parametric Portfolio Associates
Washington
$39.6M 216,620 +4,025 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.6M 210,725 +7,100 +3%
Ameriprise
56
Ameriprise
Minnesota
$38.2M 208,651 -26,383 -11%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$34.3M 187,372 +131,877 +238%
UBS Group
58
UBS Group
Switzerland
$34.2M 186,984 +37,335 +25%
GF
59
Gabelli Funds
New York
$33.5M 182,900 -600 -0.3%
KBC Group
60
KBC Group
Belgium
$33.2M 181,265 +8,642 +5%
PI
61
PGGM Investments
Netherlands
$32.6M 178,246 +178,246 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$32.3M 176,711 -4,204 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$30.4M 166,325 +8,116 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29.2M 159,392 +2,065 +1%
VRS
65
Virginia Retirement Systems
Virginia
$28.1M 153,400 – –
CS
66
Credit Suisse
Switzerland
$28M 152,911 -14,092 -8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$27.7M 151,169 -3,290 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$27.4M 149,913 -1,350 -0.9%
GI
69
GAMCO Investors
Connecticut
$27.3M 149,297 -5,450 -4%
NG
70
NatWest Group
United Kingdom
$26.9M 147,000 +147,000 New
BHC
71
Bowen Hanes & Co
Florida
$26.6M 145,490 -125 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.5M 145,017 -17,860 -11%
RHBC
73
R.H. Bluestein & Co
Michigan
$26.3M 143,486 +20,262 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25.7M 140,227 -372 -0.3%
AAM
75
AMI Asset Management
California
$25.3M 138,482 +138,482 New
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