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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 %
CCM
176
Carderock Capital Management
Maryland
$4.76M 27,994 -1,690 -6%
BCM
177
Bridgeway Capital Management
Texas
$4.62M 27,200 – –
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M 27,107 +1,400 +5%
SEI Investments
179
SEI Investments
Pennsylvania
$4.52M 26,607 -288 -1%
XK
180
Xact Kapitalforvaltning
Sweden
$4.52M 26,579 +4,609 +21%
ProShare Advisors
181
ProShare Advisors
Maryland
$4.46M 26,213 -748 -3%
ACI
182
AMP Capital Investors
Australia
$4.43M 25,944 -6,800 -21%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.41M 25,972 -400 -2%
Stifel Financial
184
Stifel Financial
Missouri
$4.4M 25,880 -2,171 -8%
DBG
185
De Burlo Group
Massachusetts
$4.32M 25,410 +40 +0.2%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.24M 24,935 +300 +1%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$4.22M 24,820 – –
AWCI
188
Alpine Woods Capital Investors
New York
$4.18M 24,600 – –
SBL
189
Sargent Bickham Lagudis
Colorado
$4.17M 24,511 +538 +2%
SIMG
190
Stephens Investment Management Group
Texas
$4.1M 24,095 +1,694 +8%
TSW
191
Thompson Siegel & Walmsley
Virginia
$4.07M 23,944 +23,944 New
DZ Bank
192
DZ Bank
Germany
$4.07M 23,937 +1,624 +7%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$4.03M 23,714 +6,617 +39%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$4.01M 23,597 +17,126 +265%
TPSF
195
Texas Permanent School Fund
Texas
$3.93M 23,140 -972 -4%
IHL
196
Investment House LLC
California
$3.93M 23,140 +1,040 +5%
RHFI
197
Reilly Herbert Faulkner III
$3.71M 21,843 +743 +4%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$3.68M 21,631 -3,505 -14%
AIM
199
Achmea Investment Management
Netherlands
$3.66M 21,548 +21,548 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$3.63M 21,385 +7,492 +54%
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