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Henry Schein
HSIC

Overview Fund Activity

554 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 197 reducing their positions, and 40 closing their positions.

Holders
554
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
203
Reduced
197
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$268M
2
Invesco
2
Invesco
Georgia
$189M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$350M
5
PI
5
PGGM Investments
Netherlands
$32.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
ACM
4
Atlanta Capital Management
Georgia
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$7.44M 40,623 +1,175 +3%
BRC
152
Bishop Rock Capital
New York
$7.21M 39,393 -11,492 -23%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$7.15M 39,055 -1,015 -3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$7.04M 38,462 +180 +0.5%
ACM
155
Azimuth Capital Management
Michigan
$6.86M 37,489 +1,255 +3%
PAI
156
Pittenger & Anderson Inc
Nebraska
$6.63M 36,197 +576 +2%
WSFS
157
Wilmington Savings Fund Society
Delaware
$6.6M 36,076 -585 -2%
APG Asset Management
158
APG Asset Management
Netherlands
$6.48M 35,398 -35,060 -50%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$6.18M 33,765 -3,046 -8%
BFS
160
Bradley Foster & Sargent
Connecticut
$6.06M 33,106 +690 +2%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$6.03M 32,924 -77,100 -70%
AIG
162
American International Group
New York
$6M 32,796 +258 +0.8%
GIA
163
Gateway Investment Advisers
Ohio
$5.96M 32,562 -71 -0.2%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.87M 32,048 +8,334 +35%
EIP
165
Epoch Investment Partners
New York
$5.84M 31,902 -6,347 -17%
ASRS
166
Arizona State Retirement System
Arizona
$5.77M 31,500 -1,500 -5%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$5.71M 30,881 +1,707 +6%
TPCM
168
Three Peaks Capital Management
Colorado
$5.7M 31,161 -685 -2%
ProShare Advisors
169
ProShare Advisors
Maryland
$5.56M 30,398 +4,185 +16%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$5.53M 30,190 -100 -0.3%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M 30,041 +12,036 +67%
QIM
172
Quantitative Investment Management
Virginia
$5.49M 30,000 -2,900 -9%
SO
173
STRS Ohio
Ohio
$5.42M 29,595 +183 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.35M 29,307 +2,200 +8%
Stifel Financial
175
Stifel Financial
Missouri
$5.32M 29,044 +3,164 +12%
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