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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 %
SAM
276
Securian Asset Management
Minnesota
$1.03M -$21.4K -406 -2%
TFA
277
Transamerica Financial Advisors
Florida
$1.02M -$53.1K -1,007 -5%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.01M -$13.4K -255 -1%
JWBC
279
J.W. Burns & Co
New York
$993K – – –
AAM
280
Azzad Asset Management
Virginia
$983K – – –
Treasurer of the State of North Carolina
281
Treasurer of the State of North Carolina
North Carolina
$979K +$979K +18,569 New
CB
282
Commerce Bank
Missouri
$973K +$51.1K +969 +6%
SRC
283
Shufro Rose & Co
New York
$959K +$31.9K +606 +3%
NB
284
Norinchukin Bank
Japan
$947K +$103K +1,957 +12%
BA
285
Bridgewater Associates
Connecticut
$940K +$940K +17,825 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$924K -$19.2K -365 -2%
MAM
287
Martingale Asset Management
Massachusetts
$915K -$2.35M -44,616 -72%
PA
288
Profund Advisors
Maryland
$912K +$5.75K +109 +0.6%
MPIA
289
Mountain Pacific Investment Advisers
Idaho
$904K -$229K -4,348 -20%
B
290
Brightworth
Georgia
$884K -$10.1K -191 -1%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$874K +$555K +10,532 +174%
WDA
292
Wendell David Associates
New Hampshire
$867K -$312K -5,913 -26%
SC
293
Scotia Capital
Ontario, Canada
$867K +$867K +16,454 New
KM
294
Kalos Management
Georgia
$860K +$94.8K +1,801 +12%
MYAM
295
Meiji Yasuda Asset Management
Japan
$854K +$33.6K +638 +4%
CFG
296
Citizens Financial Group
Rhode Island
$850K -$91K -1,725 -10%
SCM
297
Shelton Capital Management
Colorado
$837K – – –
SO
298
STRS Ohio
Ohio
$833K +$169K +3,197 +25%
GAM
299
Gotham Asset Management
New York
$825K +$825K +15,652 New
NAM
300
North American Management
Massachusetts
$818K -$126K -2,395 -13%
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