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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 102,367 +19,977 +24%
SAM
102
Sawgrass Asset Management
Florida
$16.8M 98,946 -3,935 -4%
TL
103
Tirschwell & Loewy
New York
$16.8M 98,839 +1,295 +1%
PI
104
Putnam Investments
Massachusetts
$16M 94,039 +82,459 +712%
TAM
105
Tiverton Asset Management
Delaware
$15.4M 90,531 -21,635 -19%
MCIM
106
Meadow Creek Investment Management
Georgia
$14.8M 86,968 -9,604 -10%
First Trust Advisors
107
First Trust Advisors
Illinois
$14.5M 85,131 +546 +0.6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$14.3M 84,136 -45,270 -35%
EVM
109
Eaton Vance Management
Massachusetts
$13.4M 78,948 +1,930 +3%
Allianz Asset Management
110
Allianz Asset Management
Germany
$13.1M 77,062 +75,556 +5,017%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 74,100 +5,500 +8%
Fidelity International
112
Fidelity International
Bermuda
$12.4M 72,674 +72,674 New
National Pension Service
113
National Pension Service
South Korea
$12.2M 71,506 +2,550 +4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$12.2M 71,486 -1,962 -3%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$12M 70,568 +24,381 +53%
APG Asset Management
116
APG Asset Management
Netherlands
$12M 70,458 -38,932 -36%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 69,393 +434 +0.6%
SCM
118
Snyder Capital Management
California
$11.7M 68,677 +30,057 +78%
EP
119
Elkfork Partners
Oregon
$11.6M 68,332 -7,546 -10%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$11.5M 67,611 -23,501 -26%
US Bancorp
121
US Bancorp
Minnesota
$10.9M 64,096 +2,204 +4%
NRS
122
Neville Rodie & Shaw
New York
$10.8M 63,630 +7,305 +13%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 62,699 – –
AL
124
AJO LP
Pennsylvania
$10.2M 60,223 -596 -1%
GAM
125
Gotham Asset Management
New York
$9.68M 56,966 -70,296 -55%
3 4
5
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