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Henry Schein
HSIC

Overview Fund Activity

528 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
78
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M

Top Buyers

1
LP
Longview Partners
Guernsey
+$933M
2
Select Equity Group
Select Equity Group
New York
+$176M
3
GIM
Generation Investment Management
United Kingdom
+$165M
4
BBHC
Brown Brothers Harriman & Co
New York
+$153M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$61.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$43.9M
5
Norges Bank
Norges Bank
Norway
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.83M +$53K +1,005 +3%
SAA
227
Southeast Asset Advisors
Georgia
$1.82M +$691K +13,107 +61%
MSL
228
Mackay Shields LLC
New York
$1.78M +$1.78M +33,684 New
DnB Asset Management
229
DnB Asset Management
Norway
$1.77M -$4.54M -86,190 -72%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$1.73M +$1.73M +32,589 New
DCM
231
Dupont Capital Management
Delaware
$1.72M +$77.2K +1,464 +5%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.69M +$6K +111 +0.4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.66M -$774K -14,681 -32%
MSV
234
MN Services Vermogensbeheer
Netherlands
$1.66M – – –
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$1.66M +$9.59K +182 +0.6%
Bessemer Group
236
Bessemer Group
New Jersey
$1.65M +$536K +10,177 +48%
HighTower Advisors
237
HighTower Advisors
Illinois
$1.63M -$1.08M -20,485 -40%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.6M +$191K +3,628 +14%
M&T Bank
239
M&T Bank
New York
$1.59M -$57.3K -1,086 -3%
EIM
240
ExxonMobil Investment Management
Texas
$1.58M -$95.9K -1,820 -6%
CT
241
Coastline Trust
Rhode Island
$1.56M – – –
BUB
242
BBVA USA Bancshares
Texas
$1.55M -$83.6K -1,586 -5%
AB
243
Amalgamated Bank
New York
$1.54M +$136K +2,572 +10%
SRAM
244
Stone Ridge Asset Management
New York
$1.47M +$182K +3,443 +14%
LIM
245
Leavell Investment Management
Alabama
$1.44M -$504K -9,562 -26%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.44M -$228K -4,319 -14%
MSA
247
Mason Street Advisors
Wisconsin
$1.44M -$30.5K -578 -2%
V
248
Veritable
Delaware
$1.43M +$324K +6,139 +29%
PWS
249
Peloton Wealth Strategists
Indiana
$1.39M +$8.44K +160 +0.6%
AMI
250
Amica Mutual Insurance
Rhode Island
$1.39M +$1.39M +26,331 New
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