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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$4.84M 59,040 +34,220 +138%
AIG
177
American International Group
New York
$4.61M 56,236 +23,440 +71%
ELI
178
Empire Life Investments
Ontario, Canada
$4.61M 56,229 +29,548 +111%
XK
179
Xact Kapitalforvaltning
Sweden
$4.51M 55,058 +29,090 +112%
SEI Investments
180
SEI Investments
Pennsylvania
$4.49M 54,769 +33,663 +159%
CCM
181
Carderock Capital Management
Maryland
$4.44M 54,197 +26,916 +99%
JA
182
JLB & Associates
Michigan
$4.27M 52,046 +29,272 +129%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$4.22M 24,350 -6,531 -21%
Citigroup
184
Citigroup
New York
$4.17M 50,795 +39,665 +356%
DBG
185
De Burlo Group
Massachusetts
$4.09M 49,920 +25,100 +101%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.09M 49,870 +24,935 +100%
DZ Bank
187
DZ Bank
Germany
$4.08M 49,770 +24,585 +98%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$4.07M 49,673 +49,673 New
AWCI
189
Alpine Woods Capital Investors
New York
$4.03M 49,200 +24,600 +100%
SOMRS
190
State of Michigan Retirement System
Michigan
$3.95M 48,144 +22,072 +85%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.87M 47,172 +23,956 +103%
SIMG
192
Stephens Investment Management Group
Texas
$3.83M 46,676 +21,658 +87%
IHL
193
Investment House LLC
California
$3.83M 46,650 +23,540 +102%
SCM
194
Stevens Capital Management
Pennsylvania
$3.81M 46,478 +46,478 New
RHFI
195
Reilly Herbert Faulkner III
$3.75M 45,716 +23,169 +103%
RWM
196
RKL Wealth Management
Pennsylvania
$3.73M 45,552 +19,185 +73%
ACI
197
AMP Capital Investors
Australia
$3.7M 45,126 +22,839 +102%
JG
198
Jefferies Group
New York
$3.7M 45,087 +24,866 +123%
OAM
199
Oppenheimer Asset Management
New York
$3.65M 44,563 +33,275 +295%
TPSF
200
Texas Permanent School Fund
Texas
$3.61M 43,976 +21,686 +97%
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