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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 %
WG
201
Winton Group
United Kingdom
$3.6M 43,890 +32,593 +289%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$3.56M 43,464 +36,241 +502%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$3.54M 43,170 +21,473 +99%
SCA
204
Secor Capital Advisors
New York
$3.52M 42,886 +42,886 New
SBL
205
Sargent Bickham Lagudis
Colorado
$3.46M 42,241 +18,748 +80%
HI
206
HBK Investments
Texas
$3.46M 42,200 +42,200 New
ACM
207
Azimuth Capital Management
Michigan
$3.45M 42,088 +4,599 +12%
ECM
208
Endurant Capital Management
California
$3.44M 41,900 +41,900 New
Comerica Bank
209
Comerica Bank
Texas
$3.35M 43,121 +21,288 +98%
TAM
210
Trillium Asset Management
Massachusetts
$3.28M 40,000 +20,000 +100%
DSC
211
Duncker Streett & Co
Missouri
$3.27M 39,870 +20,145 +102%
FAF
212
Fjarde Ap-fonden
Sweden
$3.23M 39,425 +20,564 +109%
WJA
213
Williams Jones & Associates
New York
$3.16M 38,488 +19,019 +98%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.15M 38,374 +19,416 +102%
BG
215
Bellevue Group
Switzerland
$3.12M 38,000 +38,000 New
PDN
216
Pensionfund DSM Netherlands
Netherlands
$3.03M 37,000 +18,500 +100%
ARTA
217
A.R.T. Advisors
New York
$2.98M 36,300 +33,600 +1,244%
BCM
218
Bourgeon Capital Management
Connecticut
$2.97M 36,208 +19,298 +114%
CWM
219
CIBC World Markets
New York
$2.96M 36,155 +19,068 +112%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M 35,572 +17,368 +95%
SIP
221
Stoneridge Investment Partners
Pennsylvania
$2.88M 35,178 +35,178 New
MRCM
222
M&R Capital Management
New Jersey
$2.88M 35,074 +17,202 +96%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$2.87M 35,000 +35,000 New
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$2.86M 34,860 +34,860 New
OAM
225
Oxford Asset Management
United Kingdom
$2.85M 35,150 +35,150 New
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