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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 %
DCM
201
Dynamic Capital Management
Jersey
$3.61M 21,239 +8,526 +67%
PP
202
Paloma Partners
Connecticut
$3.59M 21,116 +8,663 +70%
WJA
203
Williams Jones & Associates
New York
$3.53M 20,779 -940 -4%
Comerica Bank
204
Comerica Bank
Texas
$3.44M 19,732 -579 -3%
TAM
205
Trillium Asset Management
Massachusetts
$3.4M 20,000 -60 -0.3%
DSC
206
Duncker Streett & Co
Missouri
$3.36M 19,765 -800 -4%
AAM
207
Aberdeen Asset Management
United Kingdom
$3.34M 19,676 +1,670 +9%
MRCM
208
M&R Capital Management
New Jersey
$3.32M 37,127 -605 -2%
Federated Hermes
209
Federated Hermes
Pennsylvania
$3.19M 18,784 +13,917 +286%
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
$3.17M 18,658 -1,274 -6%
PDN
211
Pensionfund DSM Netherlands
Netherlands
$3.14M 18,500 – –
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.12M 18,358 – –
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$3.08M 18,137 +16,372 +928%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M 18,005 -1,526 -8%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M 17,976 – –
EIM
216
ExxonMobil Investment Management
Texas
$2.99M 17,587 -1,044 -6%
IG
217
ING Group
Netherlands
$2.97M 17,452 +15,282 +704%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.96M 17,418 -4,740 -21%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$2.9M 17,078 – –
FAF
220
Fjarde Ap-fonden
Sweden
$2.87M 16,884 -1,068 -6%
BCM
221
Bourgeon Capital Management
Connecticut
$2.75M 16,185 +16,185 New
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M 16,010 +6,767 +73%
EAM
223
Eagle Asset Management
Florida
$2.64M 15,540 -105,565 -87%
AAM
224
Advisors Asset Management
Colorado
$2.64M 15,510 -8,723 -36%
ARTA
225
A.R.T. Advisors
New York
$2.6M 15,300 -6,800 -31%
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