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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
PWAM
Park West Asset Management
California
+$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.1M
4
GIM
Generation Investment Management
United Kingdom
+$47.6M
5
Invesco
Invesco
Georgia
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.6M
3
BlackRock
BlackRock
New York
-$60.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$48M
5
BRIM
Broad Run Investment Management
Virginia
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$1.78M – – –
Millennium Management
227
Millennium Management
New York
$1.78M -$625K -10,973 -26%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$490K -8,597 -22%
HighTower Advisors
229
HighTower Advisors
Illinois
$1.72M -$28.9K -508 -2%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$1.69M -$42.6K -747 -2%
CT
231
Coastline Trust
Rhode Island
$1.68M -$7.24K -127 -0.4%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.67M -$156K -2,667 -9%
SGAM
233
Steinberg Global Asset Management
Florida
$1.66M +$245K +4,297 +17%
SRAM
234
Stone Ridge Asset Management
New York
$1.64M +$59.1K +1,038 +4%
M&T Bank
235
M&T Bank
New York
$1.61M -$117K -2,048 -7%
CBOA
236
Commonwealth Bank of Australia
Australia
$1.6M +$821K +14,469 +106%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$1.58M +$336K +5,889 +27%
BUB
238
BBVA USA Bancshares
Texas
$1.57M -$101K -1,780 -6%
MSA
239
Mason Street Advisors
Wisconsin
$1.57M +$14.6K +257 +0.9%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.56M +$7.41K +130 +0.5%
LIM
241
Leavell Investment Management
Alabama
$1.56M – – –
DCM
242
Dupont Capital Management
Delaware
$1.55M -$311K -5,450 -17%
PWS
243
Peloton Wealth Strategists
Indiana
$1.52M +$21.8K +382 +1%
V
244
Veritable
Delaware
$1.5M -$40.3K -707 -3%
AMI
245
Amica Mutual Insurance
Rhode Island
$1.5M – – –
AB
246
Amalgamated Bank
New York
$1.48M -$182K -3,198 -11%
MOACM
247
Mutual of America Capital Management
New York
$1.45M +$13.4K +236 +0.9%
AIM
248
Achmea Investment Management
Netherlands
$1.43M -$792K -13,931 -36%
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$1.35M – – –
BMM
250
Buffington Mohr McNeal
Idaho
$1.31M -$72.6K -1,275 -5%
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