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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$9.67M 56,889 +54,061 +1,912%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.56M 56,249 +46,601 +483%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$9.43M 55,495 +19,501 +54%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$9.35M 55,000 – –
DC
130
Davenport & Co
Virginia
$9.27M 61,097 -59,651 -49%
SAM
131
Silvercrest Asset Management
New York
$9.09M 53,476 -2,229 -4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$9.07M 53,349 -1,783 -3%
BRC
133
Bishop Rock Capital
New York
$8.65M 50,885 +568 +1%
Axa
134
Axa
France
$8.62M 50,684 -2,916 -5%
Aviva
135
Aviva
United Kingdom
$8.5M 50,019 -3,588 -7%
LOAMS
136
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.5M 50,000 +10,000 +25%
TAM
137
Tyers Asset Management
Texas
$8.45M 49,696 -5,488 -10%
Barclays
138
Barclays
United Kingdom
$8.37M 49,239 +3,733 +8%
AP
139
AHL Partners
United Kingdom
$7.78M 45,792 +37,365 +443%
SCM
140
Stevens Capital Management
Pennsylvania
$7.74M 45,520 -23,099 -34%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$7.73M 45,457 +820 +2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$7.67M 45,100 +2,100 +5%
MJRIC
143
Mogy Joel R Investment Counsel
California
$7.46M 43,915 +200 +0.5%
ACP
144
Ashfield Capital Partners
California
$7.43M 43,729 -40,580 -48%
DCM
145
Dupont Capital Management
Delaware
$7.42M 43,647 +33,972 +351%
AG
146
Aperio Group
California
$7.4M 43,543 +602 +1%
CFG
147
Citizens Financial Group
Rhode Island
$7.32M 43,062 -216 -0.5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M 42,783 -1,230 -3%
Credit Agricole
149
Credit Agricole
France
$7.25M 42,676 -3,219 -7%
CONA
150
Capital One National Association
New York
$7.23M 42,562 -1,981 -4%
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