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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
2
ACM
Atlanta Capital Management
Georgia
+$39.7M
3
HCM
Hoplite Capital Management
New York
+$28M
4
Morgan Stanley
Morgan Stanley
New York
+$25.4M
5
TCM
TimesSquare Capital Management
New York
+$23.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$239M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$156M
3
Deutsche Bank
Deutsche Bank
Germany
-$75.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.3M
5
PWAM
Park West Asset Management
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$79K -1,184 -4%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$1.97M -$3.8K -57 -0.2%
SGAM
228
Steinberg Global Asset Management
Florida
$1.94M – – –
CBOA
229
Commonwealth Bank of Australia
Australia
$1.86M -$17K -255 -0.9%
BUB
230
BBVA USA Bancshares
Texas
$1.84M -$867 -13 -0%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.84M +$56.2K +899 +3%
MSA
232
Mason Street Advisors
Wisconsin
$1.83M -$7.34K -110 -0.4%
LIM
233
Leavell Investment Management
Alabama
$1.82M – – –
M&T Bank
234
M&T Bank
New York
$1.81M -$71.9K -1,078 -4%
PWS
235
Peloton Wealth Strategists
Indiana
$1.78M – – –
GLA
236
Great Lakes Advisors
Illinois
$1.77M +$1.77M +26,507 New
V
237
Veritable
Delaware
$1.76M -$2.27K -34 -0.1%
AMI
238
Amica Mutual Insurance
Rhode Island
$1.76M – – –
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$1.75M -$84.4K -1,265 -5%
AB
240
Amalgamated Bank
New York
$1.69M -$43.1K -646 -2%
MOACM
241
Mutual of America Capital Management
New York
$1.69M -$5.8K -87 -0.3%
NB
242
Norinchukin Bank
Japan
$1.68M +$192K +2,874 +13%
B
243
BP
United Kingdom
$1.62M +$1.62M +24,225 New
Jane Street
244
Jane Street
New York
$1.59M +$768K +11,511 +94%
APFBOT
245
Amica Pension Fund Board of Trustees
Rhode Island
$1.58M – – –
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$1.57M +$843K +12,638 +116%
BMM
247
Buffington Mohr McNeal
Idaho
$1.55M +$17K +255 +1%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$1.54M -$1.11M -16,626 -42%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$1.54M +$611K +9,143 +66%
DZ Bank
250
DZ Bank
Germany
$1.49M -$25.5K -382 -2%
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