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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
$482M
2
PWAM
Park West Asset Management
California
$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.3M
4
GIM
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$32.2M
3
BlackRock
BlackRock
New York
$781M
4
Fisher Asset Management
Fisher Asset Management
Washington
$8.11M
5
BRIM
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
251
DZ Bank
Germany
$1.3M -$1.69M -29,682 -57%
NB
252
Norinchukin Bank
Japan
$1.27M +$245K +4,293 +24%
TIM
253
Thompson Investment Management
Wisconsin
$1.24M – – –
BC
254
Barnett & Company
Tennessee
$1.24M – – –
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.24M -$185K -3,248 -13%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$1.56M -27,355 -56%
CGH
257
Crossmark Global Holdings
Texas
$1.21M -$98.2K -1,724 -8%
NSAM
258
North Star Asset Management
Wisconsin
$1.2M -$61.7K -1,084 -5%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$172K +3,023 +17%
O
260
OppenheimerFunds
New York
$1.14M -$22.7K -399 -2%
SAM
261
Securian Asset Management
Minnesota
$1.12M +$7.23K +127 +0.6%
PAM
262
Panagora Asset Management
Massachusetts
$1.12M -$74.3K -1,305 -6%
LPL Financial
263
LPL Financial
California
$1.11M +$560K +9,833 +102%
Korea Investment Corp
264
Korea Investment Corp
South Korea
$1.09M -$1.22M -21,420 -53%
CB
265
Commerce Bank
Missouri
$1.09M +$35.7K +626 +3%
SB
266
Suntrust Banks
Georgia
$1.08M -$206K -3,618 -16%
WSFS
267
Wilmington Savings Fund Society
Delaware
$1.08M -$82.8K -1,453 -7%
JWBC
268
J.W. Burns & Co
New York
$1.07M – – –
AAM
269
Azzad Asset Management
Virginia
$1.06M – – –
SRC
270
Shufro Rose & Co
New York
$1.06M +$25.4K +446 +2%
SCM
271
Shelton Capital Management
Colorado
$1.06M +$155K +2,719 +17%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$1.05M +$300K +5,263 +40%
WS
273
Wedbush Securities
California
$1.05M -$112K -1,972 -10%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.03M -$58.1K -1,020 -5%
AC
275
Addenda Capital
Quebec, Canada
$1.03M +$308K +5,773 +43%
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