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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 %
TSS
276
Two Sigma Securities
New York
$1.15M +$1.15M +17,306 New
MPIA
277
Mountain Pacific Investment Advisers
Idaho
$1.14M – – –
WSFS
278
Wilmington Savings Fund Society
Delaware
$1.13M -$134K -2,002 -11%
MAM
279
Martingale Asset Management
Massachusetts
$1.13M – – –
PCM
280
Palisade Capital Management
New Jersey
$1.08M +$313K +4,698 +41%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$303K -4,539 -22%
NAM
282
Nissay Asset Management
Japan
$1.02M +$33.3K +499 +3%
PP
283
Paloma Partners
Connecticut
$1M +$300K +4,501 +43%
BSW
284
Buckingham Strategic Wealth
Missouri
$994K +$720K +10,807 +263%
MYAM
285
Meiji Yasuda Asset Management
Japan
$978K +$389K +5,839 +66%
ECM
286
Element Capital Management
New York
$966K +$966K +14,479 New
RC
287
RegentAtlantic Capital
New Jersey
$959K +$6.13K +92 +0.6%
EHWM
288
Eads & Heald Wealth Management
Georgia
$955K -$38.4K -575 -4%
LPL Financial
289
LPL Financial
California
$939K -$362K -5,427 -28%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$929K -$30.4K -457 -3%
MCM
291
MAI Capital Management
Ohio
$915K -$33.8K -507 -4%
RCM
292
Riverhead Capital Management
Delaware
$906K +$47.4K +711 +6%
MML Investors Services
293
MML Investors Services
Massachusetts
$882K +$165K +2,466 +23%
WDA
294
Wendell David Associates
New Hampshire
$880K -$12.8K -192 -1%
SIM
295
Sentry Investment Management
Wisconsin
$875K – – –
SCA
296
STALEY CAPITAL ADVISERS
Pennsylvania
$865K – – –
SPIA
297
Steward Partners Investment Advisory
New York
$859K +$111K +1,658 +15%
WAM
298
World Asset Management
Michigan
$852K -$400 -6 -0%
Creative Planning
299
Creative Planning
Kansas
$841K -$112K -1,682 -12%
GIA
300
GHP Investment Advisors
Colorado
$841K -$48.5K -727 -5%
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