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Henry Schein
HSIC

Overview Fund Activity

546 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
-11
Holders Change %
-1.97%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
78
Increased
178
Reduced
206
Closed
85
Calls
$10.4M
Puts
$145M
Net Calls
-$135M
Net Calls Change
-$16.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$1.5M -$50.7K -925 -3%
Macquarie Group
252
Macquarie Group
Australia
$1.49M -$2.38M -15,325 -62%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.47M +$149K +2,712 +11%
AB
254
Amalgamated Bank
New York
$1.46M +$127K +2,314 +10%
Millennium Management
255
Millennium Management
New York
$1.44M +$1.44M +26,265 New
MSV
256
MN Services Vermogensbeheer
Netherlands
$1.44M -$93.1K -2,040 -6%
PWS
257
Peloton Wealth Strategists
Indiana
$1.43M -$225K -4,112 -14%
PPSG
258
Princeton Portfolio Strategies Group
New Jersey
$1.43M -$10.5K -191 -0.7%
MOACM
259
Mutual of America Capital Management
New York
$1.42M +$124K +2,270 +10%
Group One Trading
260
Group One Trading
Illinois
$1.41M +$1.41M +25,657 New
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M -$461K -8,415 -25%
SGAM
262
Steinberg Global Asset Management
Florida
$1.36M – – –
CGH
263
Crossmark Global Holdings
Texas
$1.36M +$375K +6,848 +38%
ZCM
264
Zebra Capital Management
Connecticut
$1.35M +$11.7K +213 +0.9%
BMM
265
Buffington Mohr McNeal
Idaho
$1.35M – – –
SRAM
266
Stone Ridge Asset Management
New York
$1.34M +$1.34M +24,360 New
PS
267
Pensionfund Sabic
Netherlands
$1.31M – – –
VF
268
Virtu Financial
New York
$1.27M +$1.27M +23,159 New
NSAM
269
North Star Asset Management
Wisconsin
$1.25M -$20.9K -382 -2%
WDA
270
Wendell David Associates
New Hampshire
$1.23M – – –
RCM
271
Riverhead Capital Management
Delaware
$1.22M +$181K +3,299 +17%
BC
272
Barnett & Company
Tennessee
$1.22M -$28K -510 -2%
LGC
273
Laurel Grove Capital
California
$1.21M +$342K +6,236 +40%
TIM
274
Thompson Investment Management
Wisconsin
$1.2M +$253K +4,621 +27%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$597K +10,897 +102%
9 10
11
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