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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$5.19M 28,370 -41,023 -59%
PAM
177
Panagora Asset Management
Massachusetts
$5.05M 27,572 +13,923 +102%
CCM
178
Carderock Capital Management
Maryland
$4.99M 27,281 -713 -3%
BCM
179
Bridgeway Capital Management
Texas
$4.98M 27,200 – –
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$4.92M 26,872 +5,487 +26%
ELI
181
Empire Life Investments
Ontario, Canada
$4.88M 26,681 +26,681 New
RWM
182
RKL Wealth Management
Pennsylvania
$4.82M 26,367 -5,955 -18%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.77M 26,072 +100 +0.4%
XK
184
Xact Kapitalforvaltning
Sweden
$4.75M 25,968 -611 -2%
DZ Bank
185
DZ Bank
Germany
$4.61M 25,185 +1,248 +5%
SIMG
186
Stephens Investment Management Group
Texas
$4.58M 25,018 +923 +4%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.56M 24,935 – –
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$4.55M 24,820 – –
DBG
189
De Burlo Group
Massachusetts
$4.54M 24,820 -590 -2%
WT
190
Washington Trust
Rhode Island
$4.51M 24,612 +23,139 +1,571%
AWCI
191
Alpine Woods Capital Investors
New York
$4.5M 24,600 – –
AAM
192
Aberdeen Asset Management
United Kingdom
$4.46M 24,345 +4,669 +24%
CCI
193
Columbus Circle Investors
$4.45M 24,292 -11,911 -33%
AL
194
Airain Ltd
Guernsey
$4.33M 23,633 +23,633 New
SBL
195
Sargent Bickham Lagudis
Colorado
$4.3M 23,493 -1,018 -4%
Nomura Asset Management
196
Nomura Asset Management
Japan
$4.25M 23,216 +5,798 +33%
IHL
197
Investment House LLC
California
$4.23M 23,110 -30 -0.1%
Marshall Wace
198
Marshall Wace
United Kingdom
$4.18M 22,848 +12,936 +131%
JA
199
JLB & Associates
Michigan
$4.17M 22,774 +22,774 New
RHFI
200
Reilly Herbert Faulkner III
$4.13M 22,547 +704 +3%
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