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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 %
NPPM
101
North Point Portfolio Managers
Ohio
$18.3M 222,608 +111,568 +100%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 220,673 +139,054 +170%
Prudential Financial
103
Prudential Financial
New Jersey
$18M 219,980 +110,387 +101%
NG
104
NatWest Group
United Kingdom
$17.9M 218,513 +71,513 +49%
TA
105
Teachers Advisors
New York
$17.1M 208,460 +105,475 +102%
GHCM
106
Glen Harbor Capital Management
California
$16.8M 205,054 +106,862 +109%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$16.7M 203,804 +99,857 +96%
RJA
108
Raymond James & Associates
Florida
$16.5M 201,122 +93,021 +86%
TL
109
Tirschwell & Loewy
New York
$16.3M 198,878 +99,634 +100%
VAM
110
Vontobel Asset Management
New York
$15.9M 193,878 +94,563 +95%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$15.5M 188,507 +120,421 +177%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$15M 183,211 +105,831 +137%
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.8M 180,000 +102,500 +132%
SCM
114
Snyder Capital Management
California
$14M 171,077 +98,697 +136%
MCIM
115
Meadow Creek Investment Management
Georgia
$13.8M 168,868 +88,004 +109%
Barclays
116
Barclays
United Kingdom
$13.5M 164,065 +103,577 +171%
National Pension Service
117
National Pension Service
South Korea
$13.2M 163,043 +84,652 +108%
GF
118
Greenhouse Funds
Maryland
$13M 158,384 +139,725 +749%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M 154,800 +85,500 +123%
Franklin Resources
120
Franklin Resources
California
$11.6M 141,786 -417,012 -75%
EVM
121
Eaton Vance Management
Massachusetts
$11.5M 139,713 +60,490 +76%
AAF
122
Andra AP-fonden
Sweden
$11.4M 139,500 +70,700 +103%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 138,310 +76,059 +122%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$11.3M 137,600 +93,200 +210%
EP
125
Elkfork Partners
Oregon
$10.9M 132,682 +69,146 +109%
3 4
5
6 7