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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 %
US Bancorp
126
US Bancorp
Minnesota
$10.4M 126,648 +60,458 +91%
SAM
127
Sawgrass Asset Management
Florida
$10.2M 124,432 -7,994 -6%
AL
128
AJO LP
Pennsylvania
$10M 122,322 -14,275 -10%
NRS
129
Neville Rodie & Shaw
New York
$9.93M 121,119 +61,227 +102%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.47M 115,447 +76,985 +200%
MBI
131
Montrusco Bolton Investments
Quebec, Canada
$9.1M 111,006 +59,561 +116%
SAM
132
Silvercrest Asset Management
New York
$8.9M 108,582 +55,146 +103%
DCM
133
Dupont Capital Management
Delaware
$8.85M 107,958 +51,437 +91%
TAM
134
Tiverton Asset Management
Delaware
$8.48M 103,366 +22,609 +28%
Axa
135
Axa
France
$8.34M 101,768 +52,184 +105%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8.34M 101,749 +50,269 +98%
Aviva
137
Aviva
United Kingdom
$8.3M 101,198 +50,949 +101%
Credit Agricole
138
Credit Agricole
France
$8.27M 100,833 +54,721 +119%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$8.2M 100,000 +50,000 +100%
USAA
140
United Services Automobile Association
Texas
$8.13M 99,092 +56,999 +135%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$8M 97,561 +17,058 +21%
TAM
142
Tyers Asset Management
Texas
$7.91M 96,496 +50,288 +109%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$7.6M 92,702 +46,935 +103%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$7.47M 91,096 +32,734 +56%
AG
145
Aperio Group
California
$7.38M 89,954 +44,765 +99%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M 88,349 +59,979 +211%
CONA
147
Capital One National Association
New York
$7.15M 87,238 +44,403 +104%
MJRIC
148
Mogy Joel R Investment Counsel
California
$7.09M 86,430 +42,640 +97%
AP
149
AHL Partners
United Kingdom
$6.97M 84,978 +21,606 +34%
Squarepoint
150
Squarepoint
New York
$6.95M 84,744 +75,556 +822%
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6
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