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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.77M 82,509 +40,542 +97%
ACP
152
Ashfield Capital Partners
California
$6.7M 81,679 +38,704 +90%
CFG
153
Citizens Financial Group
Rhode Island
$6.6M 80,498 +38,859 +93%
WSFS
154
Wilmington Savings Fund Society
Delaware
$6.46M 78,839 +42,763 +119%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$6.44M 78,560 +39,505 +101%
SAM
156
Shell Asset Management
Netherlands
$6.43M 78,465 +37,842 +93%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.31M 76,986 +31,465 +69%
SEC
158
Seven Eight Capital
New York
$6.19M 75,500 +75,300 +37,650%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$6.16M 75,091 +29,690 +65%
PAI
160
Pittenger & Anderson Inc
Nebraska
$6.08M 74,114 +37,917 +105%
BFS
161
Bradley Foster & Sargent
Connecticut
$6.02M 73,472 +40,366 +122%
ProShare Advisors
162
ProShare Advisors
Maryland
$5.61M 68,443 +38,045 +125%
WT
163
Washington Trust
Rhode Island
$5.58M 68,026 +43,414 +176%
ASRS
164
Arizona State Retirement System
Arizona
$5.57M 67,943 +36,443 +116%
Stifel Financial
165
Stifel Financial
Missouri
$5.48M 66,737 +37,693 +130%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$5.47M 66,691 +32,926 +98%
GIA
167
Gateway Investment Advisers
Ohio
$5.32M 64,896 +32,334 +99%
EIP
168
Epoch Investment Partners
New York
$5.26M 64,204 +32,302 +101%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$5.26M 64,096 +32,048 +100%
TCM
170
Tekla Capital Management
Massachusetts
$5.15M 62,800 +62,800 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$4.95M 60,380 +30,190 +100%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$4.93M 60,185 +33,313 +124%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M 59,814 +30,507 +104%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M 59,728 +29,687 +99%
SO
175
STRS Ohio
Ohio
$4.88M 59,555 +29,960 +101%
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