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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 %
AAM
251
Advisors Asset Management
Colorado
$1.37M -$47.5K -914 -3%
ANTB
252
AMG National Trust Bank
Colorado
$1.37M +$700K +13,274 +104%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M +$26.1K +495 +2%
MOACM
254
Mutual of America Capital Management
New York
$1.32M -$36.8K -698 -3%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.31M -$345K -6,545 -21%
SGAM
256
Steinberg Global Asset Management
Florida
$1.31M – – –
BMM
257
Buffington Mohr McNeal
Idaho
$1.28M -$20.1K -382 -2%
APFBOT
258
Amica Pension Fund Board of Trustees
Rhode Island
$1.25M +$1.25M +23,650 New
CGH
259
Crossmark Global Holdings
Texas
$1.21M -$97.7K -1,854 -7%
SB
260
Suntrust Banks
Georgia
$1.19M +$306K +5,814 +35%
NSAM
261
North Star Asset Management
Wisconsin
$1.17M -$30.2K -574 -3%
ZCM
262
Zebra Capital Management
Connecticut
$1.16M -$146K -2,777 -11%
TIM
263
Thompson Investment Management
Wisconsin
$1.15M – – –
Natixis Advisors
264
Natixis Advisors
Massachusetts
$1.15M +$14.5K +276 +1%
PG
265
PEAK6 Group
Illinois
$1.15M +$1.15M +21,780 New
BC
266
Barnett & Company
Tennessee
$1.15M -$22.3K -424 -2%
PAM
267
Panagora Asset Management
Massachusetts
$1.11M +$31.5K +598 +3%
LCM
268
Laurion Capital Management
New York
$1.09M +$1.09M +20,664 New
Group One Trading
269
Group One Trading
Illinois
$1.09M -$265K -5,022 -20%
WSFS
270
Wilmington Savings Fund Society
Delaware
$1.07M -$705K -13,370 -40%
O
271
OppenheimerFunds
New York
$1.07M -$746K -14,141 -41%
WS
272
Wedbush Securities
California
$1.07M -$7.22K -137 -0.7%
TAF
273
Tredje AP-fonden
Sweden
$1.06M -$722K -13,694 -41%
LGC
274
Laurel Grove Capital
California
$1.05M -$112K -2,117 -10%
SGI
275
Summit Global Investments
Utah
$1.04M -$4.08M -77,498 -80%
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