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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 %
SCM
151
Sandler Capital Management
New York
$7.2M 42,380 +42,380 New
WBC
152
Westpac Banking Corp
Australia
$7.09M 41,724 -3,600 -8%
SG Americas Securities
153
SG Americas Securities
New York
$7.05M 41,448 +16,194 +64%
USAA
154
United Services Automobile Association
Texas
$7.04M 41,414 -527 -1%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$6.81M 40,070 – –
SAM
156
Shell Asset Management
Netherlands
$6.71M 39,448 +3,454 +10%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$6.51M 38,282 -985 -3%
EIP
158
Epoch Investment Partners
New York
$6.5M 38,249 – –
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$6.26M 36,811 -5,685 -13%
WSFS
160
Wilmington Savings Fund Society
Delaware
$6.23M 36,661 -174 -0.5%
ACM
161
Azimuth Capital Management
Michigan
$6.16M 36,234 +1,705 +5%
CCI
162
Columbus Circle Investors
$6.15M 36,203 +19,083 +111%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.11M 35,941 -538 -1%
PAI
164
Pittenger & Anderson Inc
Nebraska
$6.06M 35,621 -1,955 -5%
ASRS
165
Arizona State Retirement System
Arizona
$5.61M 33,000 -500 -1%
QIM
166
Quantitative Investment Management
Virginia
$5.59M 32,900 +32,900 New
GIA
167
Gateway Investment Advisers
Ohio
$5.55M 32,633 -751 -2%
AIG
168
American International Group
New York
$5.53M 32,538 -630 -2%
BFS
169
Bradley Foster & Sargent
Connecticut
$5.51M 32,416 +2,174 +7%
RWM
170
RKL Wealth Management
Pennsylvania
$5.49M 32,322 -4,551 -12%
TPCM
171
Three Peaks Capital Management
Colorado
$5.41M 31,846 -691 -2%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$5.15M 30,290 – –
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$5.02M 29,174 -19,151 -40%
SO
174
STRS Ohio
Ohio
$5M 29,412 +171 +0.6%
MBI
175
Montrusco Bolton Investments
Quebec, Canada
$4.98M 29,296 +6,583 +29%
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