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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 %
TPI
76
Tesco Pension Investment
United Kingdom
$24.7M 301,242 +64,720 +27%
GF
77
Gabelli Funds
New York
$24.4M 298,200 +115,300 +63%
KBC Group
78
KBC Group
Belgium
$24.2M 294,834 +113,569 +63%
RHBC
79
R.H. Bluestein & Co
Michigan
$23.9M 291,679 +148,193 +103%
GI
80
GAMCO Investors
Connecticut
$23.2M 282,468 +133,171 +89%
CS
81
Credit Suisse
Switzerland
$22.9M 279,233 +126,322 +83%
AllianceBernstein
82
AllianceBernstein
Tennessee
$22.4M 273,498 +133,271 +95%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.9M 266,836 +121,819 +84%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$21.7M 264,142 +172,423 +188%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$21.5M 262,626 +132,138 +101%
ATN
86
AMF Tjänstepension
Sweden
$21.4M 260,806 +130,403 +100%
NFA
87
Nationwide Fund Advisors
Ohio
$21.4M 260,731 +147,419 +130%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 260,250 +130,525 +101%
Asset Management One
89
Asset Management One
Japan
$21.3M 260,372 +135,598 +109%
EAM
90
EULAV Asset Management
Florida
$21M 256,200 +128,100 +100%
PAM
91
Panagora Asset Management
Massachusetts
$20.8M 254,227 +226,655 +822%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.6M 251,236 +129,758 +107%
Principal Financial Group
93
Principal Financial Group
Iowa
$20.1M 245,036 +119,492 +95%
Fidelity International
94
Fidelity International
Bermuda
$20.1M 245,019 +170,789 +230%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.6M 239,656 +115,470 +93%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$19.5M 237,546 +118,773 +100%
First Trust Advisors
97
First Trust Advisors
Illinois
$19.1M 233,514 +109,278 +88%
PP
98
Prudential plc
United Kingdom
$18.6M 227,100 +220,089 +3,139%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$18.5M 225,113 +128,978 +134%
APG Asset Management
100
APG Asset Management
Netherlands
$18.3M 222,796 +187,398 +529%
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4
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