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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
2
TCM
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$1.18M -$142K -2,597 -11%
MPIA
277
Mountain Pacific Investment Advisers
Idaho
$1.18M -$17.2M -313,351 -94%
PCM
278
Palisade Capital Management
New Jersey
$1.18M -$72.7K -1,326 -6%
SAA
279
Southeast Asset Advisors
Georgia
$1.17M +$1.17M +21,356 New
Bessemer Group
280
Bessemer Group
New Jersey
$1.16M +$888K +16,213 +331%
V
281
Veritable
Delaware
$1.15M +$477K +8,709 +71%
Wellington Management Group
282
Wellington Management Group
Massachusetts
$1.13M +$219K +4,001 +24%
WS
283
Wedbush Securities
California
$1.12M +$862K +15,728 +332%
PAM
284
Panagora Asset Management
Massachusetts
$1.12M -$16.6M -303,750 -94%
TFA
285
Transamerica Financial Advisors
Florida
$1.11M -$17.4K -317 -2%
SAM
286
Securian Asset Management
Minnesota
$1.1M -$28.7K -524 -3%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.06M +$27.9K +510 +3%
EMR
288
Errol M. Rudman
$1.05M +$1.05M +19,125 New
JWBC
289
J.W. Burns & Co
New York
$1.03M +$21K +383 +2%
WAM
290
World Asset Management
Michigan
$1.03M -$73.1K -1,334 -7%
AAM
291
Azzad Asset Management
Virginia
$1.02M – – –
MCWS
292
McKinley Carter Wealth Services
West Virginia
$1.02M -$150K -2,735 -13%
NAM
293
North American Management
Massachusetts
$981K -$7.67K -140 -0.8%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K +$79.4K +1,449 +9%
CFG
295
Citizens Financial Group
Rhode Island
$978K -$4.65M -84,793 -83%
SRC
296
Shufro Rose & Co
New York
$964K +$10.5K +191 +1%
CB
297
Commerce Bank
Missouri
$958K -$9.86K -180 -1%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$954K -$192K -3,506 -17%
PA
299
Profund Advisors
Maryland
$942K -$157K -2,859 -14%
B
300
Brightworth
Georgia
$930K +$17.4K +318 +2%
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