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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 16,308,947 +8,222,630 +102%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B 12,969,295 +6,047,928 +87%
BlackRock
3
BlackRock
New York
$956M 11,657,662 +5,960,977 +105%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$746M 9,093,240 +4,642,794 +104%
State Street
5
State Street
Massachusetts
$575M 7,007,788 +3,406,198 +95%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$436M 5,313,980 +2,806,990 +112%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$323M 3,938,233 +2,026,867 +106%
BBHC
8
Brown Brothers Harriman & Co
New York
$243M 2,969,759 +1,489,937 +101%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$231M 2,814,636 +1,349,333 +92%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$207M 2,556,991 +1,239,422 +94%
ACM
11
Atlanta Capital Management
Georgia
$204M 2,493,054 +1,242,849 +99%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M 2,475,058 +1,211,743 +96%
Swedbank
13
Swedbank
Sweden
$193M 2,358,594 +1,083,115 +85%
Northern Trust
14
Northern Trust
Illinois
$169M 2,063,020 +1,092,417 +113%
Invesco
15
Invesco
Georgia
$169M 2,062,948 +1,029,791 +100%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$155M 1,889,211 +989,897 +110%
GIM
17
Generation Investment Management
United Kingdom
$137M 1,667,829 +1,018,338 +157%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$125M 1,529,279 +775,483 +103%
Norges Bank
19
Norges Bank
Norway
$119M 1,445,764 +740,536 +105%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$97.6M 1,190,981 +869,492 +270%
TCM
21
TimesSquare Capital Management
New York
$88.8M 1,082,600 +615,300 +132%
Legal & General Group
22
Legal & General Group
United Kingdom
$86.1M 1,050,494 +570,696 +119%
CIP
23
Champlain Investment Partners
Vermont
$74.5M 908,795 +543,440 +149%
CAM
24
Congress Asset Management
Massachusetts
$74.2M 905,442 +465,290 +106%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$70.1M 854,945 +804,445 +1,593%
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