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Henry Schein
HSIC

Overview Fund Activity

575 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 60 closing their positions.

Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
12.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
87
Increased
179
Reduced
205
Closed
60
Calls
$28.9M
Puts
$12.7M
Net Calls
+$16.1M
Net Calls Change
-$930K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$491M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$94.5M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
BlackRock
4
BlackRock
New York
$873M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Select Equity Group
3
Select Equity Group
New York
$404M
4
GIM
4
Generation Investment Management
United Kingdom
$982M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$1.52M 19,364 -505 -3%
PWS
252
Peloton Wealth Strategists
Indiana
$1.52M 19,350 -1,600 -8%
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$1.52M 19,329 -74,683 -79%
B
254
BP
United Kingdom
$1.49M 19,000 – –
S
255
Seeyond
France
$1.49M 19,011 +19,011 New
V
256
Veritable
Delaware
$1.48M 18,806 -1,859 -9%
APFBOT
257
Amica Pension Fund Board of Trustees
Rhode Island
$1.46M 18,549 – –
BA
258
Bridgewater Associates
Connecticut
$1.44M 18,271 +18,271 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.4M 18,990 -1,540 -8%
BMM
260
Buffington Mohr McNeal
Idaho
$1.37M 17,475 -775 -4%
PP
261
Paloma Partners
Connecticut
$1.35M 17,200 +5,425 +46%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.3M 16,573 -206 -1%
NSAM
263
North Star Asset Management
Wisconsin
$1.29M 16,380 -50 -0.3%
NIPH
264
NN Investment Partners Holdings
Netherlands
$1.27M 20,626 -6,874 -25%
BRWM
265
B. Riley Wealth Management
Tennessee
$1.26M 16,069 +16,069 New
Korea Investment Corp
266
Korea Investment Corp
South Korea
$1.25M 15,891 -17,800 -53%
SAM
267
Securian Asset Management
Minnesota
$1.22M 15,498 +221 +1%
AAM
268
Azzad Asset Management
Virginia
$1.22M 15,494 – –
BC
269
Barnett & Company
Tennessee
$1.22M 15,470 -1,600 -9%
GIA
270
GHP Investment Advisors
Colorado
$1.21M 15,360 +5,465 +55%
TIM
271
Thompson Investment Management
Wisconsin
$1.18M 15,030 -1,635 -10%
CB
272
Commerce Bank
Missouri
$1.17M 14,855 -330 -2%
JWBC
273
J.W. Burns & Co
New York
$1.16M 14,780 – –
SCM
274
Shelton Capital Management
Colorado
$1.15M 14,583 – –
KM
275
Kalos Management
Georgia
$1.1M 14,063 -146 -1%
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