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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 %
PCM
251
Price Capital Management
Louisiana
$1.49M +$676K +10,138 +84%
BC
252
Barnett & Company
Tennessee
$1.45M – – –
NRS
253
Neville Rodie & Shaw
New York
$1.45M -$853K -12,788 -37%
SRAM
254
Stone Ridge Asset Management
New York
$1.45M -$477K -7,155 -25%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.43M – – –
TIM
256
Thompson Investment Management
Wisconsin
$1.42M -$39.1K -586 -3%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$1.4M +$176K +2,639 +14%
NSAM
258
North Star Asset Management
Wisconsin
$1.4M -$10.2K -153 -0.7%
AIM
259
Achmea Investment Management
Netherlands
$1.38M -$294K -4,419 -18%
PA
260
Profund Advisors
Maryland
$1.34M +$181K +2,721 +16%
AAM
261
Azzad Asset Management
Virginia
$1.32M +$74.2K +1,112 +6%
SAM
262
Securian Asset Management
Minnesota
$1.3M -$17K -255 -1%
CB
263
Commerce Bank
Missouri
$1.29M +$18.8K +282 +1%
JWBC
264
J.W. Burns & Co
New York
$1.26M – – –
SCM
265
Shelton Capital Management
Colorado
$1.24M – – –
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$1.24M +$188K +2,825 +18%
SB
267
Suntrust Banks
Georgia
$1.24M -$29.1K -436 -2%
O
268
OppenheimerFunds
New York
$1.23M -$99.9K -1,497 -8%
SRC
269
Shufro Rose & Co
New York
$1.23M -$17K -255 -1%
CGH
270
Crossmark Global Holdings
Texas
$1.22M -$187K -2,799 -13%
WS
271
Wedbush Securities
California
$1.21M -$13.6K -204 -1%
KM
272
Kalos Management
Georgia
$1.21M +$50.5K +757 +4%
PAM
273
Panagora Asset Management
Massachusetts
$1.19M -$121K -1,814 -9%
AC
274
Addenda Capital
Quebec, Canada
$1.19M -$17.2K -274 -1%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.17M -$42.5K -637 -4%
9 10
11
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