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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 %
AL
76
AJO LP
Pennsylvania
$25M 136,597 +76,374 +127%
RP
77
Riverbridge Partners
Minnesota
$25M 136,489 +22,453 +20%
Wells Fargo
78
Wells Fargo
California
$24.9M 136,032 +7,775 +6%
Deutsche Bank
79
Deutsche Bank
Germany
$24.6M 134,274 -139,486 -51%
SAM
80
Sawgrass Asset Management
Florida
$24.2M 132,426 +33,480 +34%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$23.9M 130,488 -145 -0.1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M 129,725 -4,292 -3%
EAM
83
EULAV Asset Management
Florida
$23.4M 128,100 – –
Millennium Management
84
Millennium Management
New York
$23.1M 126,127 -131,180 -51%
Principal Financial Group
85
Principal Financial Group
Iowa
$23M 125,544 +2,235 +2%
Asset Management One
86
Asset Management One
Japan
$22.8M 124,774 -1,236 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$22.7M 124,236 +39,105 +46%
AQR Capital Management
88
AQR Capital Management
Connecticut
$22.7M 124,186 -3,772 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.2M 121,478 +557 +0.5%
TGA
90
Trilogy Global Advisors
Florida
$22.2M 121,353 -9,453 -7%
ATN
91
AMF Tjänstepension
Sweden
$22.2M 130,403 – –
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$21.7M 118,773 +5,972 +5%
NFA
93
Nationwide Fund Advisors
Ohio
$20.7M 113,312 -4,170 -4%
NPPM
94
North Point Portfolio Managers
Ohio
$20.3M 111,040 -231 -0.2%
Prudential Financial
95
Prudential Financial
New Jersey
$20.1M 109,593 -588 -0.5%
RJA
96
Raymond James & Associates
Florida
$19.8M 108,101 +168 +0.2%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$19M 103,947 -5,298 -5%
TA
98
Teachers Advisors
New York
$18.8M 102,985 -42,787 -29%
MAM
99
Martingale Asset Management
Massachusetts
$18.8M 102,550 +98,807 +2,640%
VAM
100
Vontobel Asset Management
New York
$18.2M 99,315 -17,778 -15%
2 3
4
5 6