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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 %
Select Equity Group
51
Select Equity Group
New York
$39.1M 476,491 +435,764 +1,070%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$38.3M 467,205 +130,466 +39%
KeyBank National Association
53
KeyBank National Association
Ohio
$38.2M 465,948 +230,529 +98%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$37.8M 460,792 +363,037 +371%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$37.7M 459,300 +224,600 +96%
RP
56
Riverbridge Partners
Minnesota
$37.6M 458,340 +321,851 +236%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$36.6M 445,878 +235,153 +112%
Ameriprise
58
Ameriprise
Minnesota
$36.3M 442,661 +234,010 +112%
UBS Group
59
UBS Group
Switzerland
$35.2M 429,448 +242,464 +130%
PPA
60
Parametric Portfolio Associates
Washington
$35M 426,460 +209,840 +97%
TCIM
61
TIAA CREF Investment Management
New York
$34.7M 422,935 +195,902 +86%
Deutsche Bank
62
Deutsche Bank
Germany
$31.9M 389,649 +255,375 +190%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$31M 378,400 +115,500 +44%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$30.7M 374,860 +224,947 +150%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$30.3M 369,870 +347,972 +1,589%
Wells Fargo
66
Wells Fargo
California
$30M 366,147 +230,115 +169%
AAM
67
AMI Asset Management
California
$29.8M 362,885 +224,403 +162%
PI
68
PGGM Investments
Netherlands
$29.2M 356,360 +178,114 +100%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$29.1M 355,406 +189,081 +114%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 350,848 +174,137 +99%
BHC
71
Bowen Hanes & Co
Florida
$27.5M 335,380 +189,890 +131%
VRS
72
Virginia Retirement Systems
Virginia
$26.6M 324,400 +171,000 +111%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$26.3M 320,162 +160,770 +101%
MAM
74
Martingale Asset Management
Massachusetts
$25.7M 312,900 +210,350 +205%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$24.8M 302,006 +150,837 +100%
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