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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 8,086,317 +236,862 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B 6,921,367 +24,935 +0.4%
BlackRock
3
BlackRock
New York
$1.04B 5,696,685 +101,406 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$815M 4,450,446 +24,398 +0.6%
State Street
5
State Street
Massachusetts
$659M 3,601,590 -74,084 -2%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$459M 2,506,990 – –
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$350M 1,911,366 +183,136 +11%
BBHC
8
Brown Brothers Harriman & Co
New York
$271M 1,479,822 -90,164 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$268M 1,465,303 +1,168,763 +394%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$241M 1,317,569 -198,292 -13%
Swedbank
11
Swedbank
Sweden
$233M 1,275,479 +18,188 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$231M 1,263,315 -91,622 -7%
ACM
13
Atlanta Capital Management
Georgia
$229M 1,250,205 -230,366 -16%
Invesco
14
Invesco
Georgia
$189M 1,033,157 +293,642 +40%
Northern Trust
15
Northern Trust
Illinois
$178M 970,603 -23,992 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M 899,314 +24,803 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138M 753,796 -94,843 -11%
Norges Bank
18
Norges Bank
Norway
$129M 705,228 -101,843 -13%
UBS AM
19
UBS AM
Illinois
$126M 687,280 +38,785 +6%
GIM
20
Generation Investment Management
United Kingdom
$119M 649,491 +4,883 +0.8%
Franklin Resources
21
Franklin Resources
California
$102M 558,798 +605 +0.1%
Jennison Associates
22
Jennison Associates
New York
$101M 550,017 -5,623 -1%
FPP
23
Findlay Park Partners
United Kingdom
$93M 508,260 -140,000 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$87.8M 479,798 +23,424 +5%
TCM
25
TimesSquare Capital Management
New York
$85.5M 467,300 +63,300 +16%
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