HSIC icon

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 %
BAAM
301
Baker Avenue Asset Management
California
$922K +$922K +16,830 New
SB
302
Suntrust Banks
Georgia
$918K -$148K -2,691 -14%
NB
303
Norinchukin Bank
Japan
$877K +$51.7K +944 +6%
EHWM
304
Eads & Heald Wealth Management
Georgia
$874K -$181K -3,303 -17%
SCM
305
Shelton Capital Management
Colorado
$870K – – –
SIM
306
Sentry Investment Management
Wisconsin
$854K – – –
MYAM
307
Meiji Yasuda Asset Management
Japan
$853K – – –
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$836K -$5.98M -109,138 -88%
CBOA
309
Commonwealth Bank of Australia
Australia
$819K -$16K -294 -2%
AC
310
Alexandria Capital
Virginia
$815K +$815K +14,867 New
FA
311
FDx Advisors
Illinois
$811K +$98.4K +1,796 +14%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$799K -$20.9K -381 -3%
KM
313
Kalos Management
Georgia
$796K +$106K +1,938 +15%
NAM
314
Nissay Asset Management
Japan
$796K +$796K +14,525 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$776K +$217K +3,953 +39%
MCM
316
MAI Capital Management
Ohio
$773K +$1.04K +19 +0.1%
FQ
317
First Quadrant
California
$769K – – –
AHC
318
Anderson Hoagland & Co
Missouri
$764K -$592K -10,791 -44%
KJHP
319
K.J. Harrison & Partners
Ontario, Canada
$760K +$760K +13,866 New
BF
320
BOK Financial
Oklahoma
$751K +$3.45K +63 +0.5%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$748K -$61.6K -1,122 -8%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$748K +$130K +2,365 +21%
Creative Planning
323
Creative Planning
Kansas
$746K -$161K -2,944 -18%
SPIA
324
Steward Partners Investment Advisory
New York
$740K +$723K +13,199 +4,244%
BL
325
BFSG LLC
California
$731K -$354K -6,466 -33%
11 12
13
14 15