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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 %
TPSF
201
Texas Permanent School Fund
Texas
$4.08M 22,290 -850 -4%
ACI
202
AMP Capital Investors
Australia
$4.07M 22,287 -3,657 -14%
Comerica Bank
203
Comerica Bank
Texas
$4.05M 21,833 +2,101 +11%
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
$4.01M 21,898 +21,898 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$3.97M 21,697 +66 +0.3%
SEI Investments
206
SEI Investments
Pennsylvania
$3.86M 21,106 -5,501 -21%
JG
207
Jefferies Group
New York
$3.7M 20,221 +9,012 +80%
TAM
208
Trillium Asset Management
Massachusetts
$3.66M 20,000 – –
RI
209
Ridgewood Investments
New Jersey
$3.65M 19,939 +19,939 New
DSC
210
Duncker Streett & Co
Missouri
$3.61M 19,725 -40 -0.2%
WJA
211
Williams Jones & Associates
New York
$3.56M 19,469 -1,310 -6%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.47M 18,958 +600 +3%
FAF
213
Fjarde Ap-fonden
Sweden
$3.45M 18,861 +1,977 +12%
GF
214
Greenhouse Funds
Maryland
$3.42M 18,659 +18,659 New
PDN
215
Pensionfund DSM Netherlands
Netherlands
$3.39M 18,500 – –
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$3.33M 18,204 +2,194 +14%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.27M 17,873 -264 -1%
CWM
218
CIBC World Markets
New York
$3.13M 17,087 +8,817 +107%
BCM
219
Bourgeon Capital Management
Connecticut
$3.1M 16,910 +725 +4%
MRCM
220
M&R Capital Management
New Jersey
$3.05M 17,872 -19,255 -52%
CC
221
Cipher Capital
New York
$2.84M 15,499 +4,920 +47%
EAM
222
Eagle Asset Management
Florida
$2.83M 15,469 -71 -0.5%
EIM
223
ExxonMobil Investment Management
Texas
$2.79M 15,231 -2,356 -13%
AAM
224
Advisors Asset Management
Colorado
$2.76M 15,093 -417 -3%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.73M 14,887 -109 -0.7%
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