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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 7,849,455 +127,660 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B 6,896,432 -334,609 -5%
BlackRock
3
BlackRock
New York
$951M 5,595,279 +5,414,761 +3,000%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$752M 4,426,048 -86,140 -2%
State Street
5
State Street
Massachusetts
$625M 3,675,674 +48,469 +1%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$426M 2,506,990 +400 +0%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$294M 1,728,230 +76,794 +5%
BBHC
8
Brown Brothers Harriman & Co
New York
$267M 1,569,986 -38,919 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$258M 1,515,861 +167,213 +12%
ACM
10
Atlanta Capital Management
Georgia
$252M 1,480,571 +12,309 +0.8%
JHIU
11
Janus Henderson Investors US
Colorado
$250M 1,470,740 -716,973 -33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$230M 1,354,937 -98,302 -7%
Swedbank
13
Swedbank
Sweden
$214M 1,257,291 +19,885 +2%
Northern Trust
14
Northern Trust
Illinois
$169M 994,595 +34,270 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M 874,511 +54,272 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$144M 848,639 +85,137 +11%
Norges Bank
17
Norges Bank
Norway
$137M 807,071 -109,810 -12%
Invesco
18
Invesco
Georgia
$126M 739,515 -225,017 -23%
UBS AM
19
UBS AM
Illinois
$110M 648,495 -98,821 -13%
FPP
20
Findlay Park Partners
United Kingdom
$110M 648,260 -200,000 -24%
GIM
21
Generation Investment Management
United Kingdom
$110M 644,608 -2,075 -0.3%
Franklin Resources
22
Franklin Resources
California
$94.9M 558,193 -200 -0%
Jennison Associates
23
Jennison Associates
New York
$94.4M 555,640 +37,017 +7%
Bank of America
24
Bank of America
North Carolina
$83.8M 493,119 +12,405 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$77.6M 456,374 +18,008 +4%
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