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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 %
EHWM
301
Eads & Heald Wealth Management
Georgia
$781K -$59.3K -1,125 -7%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$779K +$10.2K +194 +1%
NAM
303
Nissay Asset Management
Japan
$775K +$9.17K +174 +1%
MCM
304
MAI Capital Management
Ohio
$759K +$15.8K +300 +2%
RC
305
RegentAtlantic Capital
New Jersey
$755K +$54.8K +1,039 +8%
SIM
306
Sentry Investment Management
Wisconsin
$750K -$71.1K -1,349 -9%
OMCS
307
Old Mutual Customised Solutions
South Africa
$746K – – –
WAM
308
Wolverine Asset Management
Illinois
$746K +$746K +14,161 New
WAM
309
World Asset Management
Michigan
$742K -$247K -4,676 -25%
AHC
310
Anderson Hoagland & Co
Missouri
$725K -$9.81K -186 -1%
CBOA
311
Commonwealth Bank of Australia
Australia
$717K -$72K -1,376 -9%
Creative Planning
312
Creative Planning
Kansas
$714K -$2.95K -56 -0.4%
BCM
313
BlueCrest Capital Management
Jersey
$699K +$699K +13,254 New
RJFSA
314
Raymond James Financial Services Advisors
Florida
$693K +$98.2K +1,863 +17%
FA
315
FDx Advisors
Illinois
$690K -$89.8K -1,705 -12%
SCA
316
STALEY CAPITAL ADVISERS
Pennsylvania
$684K – – –
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$683K +$120K +2,270 +21%
CIP
318
Chartwell Investment Partners
Pennsylvania
$673K – – –
TMAM
319
Tokio Marine Asset Management
Japan
$659K – – –
PP
320
Paloma Partners
Connecticut
$659K +$391K +7,409 +146%
Simplex Trading
321
Simplex Trading
Illinois
$648K +$648K +12,301 New
BL
322
BFSG LLC
California
$647K -$55.8K -1,059 -8%
SPIA
323
Steward Partners Investment Advisory
New York
$644K -$67.1K -1,275 -9%
AC
324
Addenda Capital
Quebec, Canada
$642K +$221K +4,630 +53%
GIA
325
GHP Investment Advisors
Colorado
$641K +$25.2K +478 +4%
11 12
13
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