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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.9M 140,599 -3,696 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 134,017 -6,080 -4%
TGA
78
Trilogy Global Advisors
Florida
$22.2M 130,806 -5,915 -4%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$22.2M 130,633 -12,375 -9%
ATN
80
AMF Tjänstepension
Sweden
$22.2M 130,403 -2,163 -2%
Wells Fargo
81
Wells Fargo
California
$21.8M 128,257 +15,874 +14%
EAM
82
EULAV Asset Management
Florida
$21.8M 128,100 – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$21.7M 127,958 +10,299 +9%
Asset Management One
84
Asset Management One
Japan
$21.4M 126,010 -17,051 -12%
Principal Financial Group
85
Principal Financial Group
Iowa
$21M 123,309 -2,520 -2%
RHBC
86
R.H. Bluestein & Co
Michigan
$20.9M 123,224 +22,608 +22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.6M 120,921 -1,626 -1%
NFA
88
Nationwide Fund Advisors
Ohio
$20M 117,482 -5,522 -4%
VAM
89
Vontobel Asset Management
New York
$19.9M 117,093 – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$19.7M 116,065 +17,234 +17%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$19.5M 114,600 -1,600 -1%
RP
92
Riverbridge Partners
Minnesota
$19.4M 114,036 -3,831 -3%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$19.2M 112,801 +70,713 +168%
NPPM
94
North Point Portfolio Managers
Ohio
$18.9M 111,271 +962 +0.9%
Prudential Financial
95
Prudential Financial
New Jersey
$18.7M 110,181 -2,960 -3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$18.7M 110,024 -87,861 -44%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$18.6M 109,245 -33,792 -24%
RJA
98
Raymond James & Associates
Florida
$18.3M 107,933 +1,715 +2%
GHCM
99
Glen Harbor Capital Management
California
$18M 105,604 -11,662 -10%
Two Sigma Investments
100
Two Sigma Investments
New York
$17.4M 102,367 -263,159 -72%
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4
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