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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 %
FP
326
FDO Partners
Massachusetts
$728K -$523K -9,533 -42%
RC
327
RegentAtlantic Capital
New Jersey
$728K +$10.9K +199 +2%
BPC
328
Banque Pictet & Cie
Switzerland
$714K +$295K +5,383 +70%
SCA
329
STALEY CAPITAL ADVISERS
Pennsylvania
$711K – – –
Nomura Holdings
330
Nomura Holdings
Japan
$709K +$146K +2,655 +26%
CIP
331
Chartwell Investment Partners
Pennsylvania
$700K +$494K +9,014 +240%
ANTB
332
AMG National Trust Bank
Colorado
$696K +$696K +12,704 New
SO
333
STRS Ohio
Ohio
$690K -$3.47M -63,326 -83%
TMAM
334
Tokio Marine Asset Management
Japan
$685K – – –
KRS
335
Kentucky Retirement Systems
Kentucky
$676K -$4.38K -80 -0.6%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$664K -$28K -510 -4%
GIA
337
GHP Investment Advisors
Colorado
$640K +$17.8K +325 +3%
TP
338
Truvvo Partners
New York
$636K +$636K +11,600 New
WBC
339
Westpac Banking Corp
Australia
$632K – – –
ERSOT
340
Employees Retirement System of Texas
Texas
$629K -$69.9K -1,275 -10%
DC
341
Davenport & Co
Virginia
$625K – – –
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$619K +$89.6K +1,637 +17%
RJFSA
343
Raymond James Financial Services Advisors
Florida
$619K +$280K +5,111 +83%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$611K -$25.6K -467 -4%
QI
345
QS Investors
New York
$604K +$13.7K +250 +2%
MA
346
MUFG Americas
New York
$589K +$36.3K +663 +7%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$586K +$178K +3,239 +43%
CT
348
Cambridge Trust
Massachusetts
$585K -$30.5K -557 -5%
Wolverine Trading
349
Wolverine Trading
Illinois
$577K -$496K -9,042 -46%
MIA
350
MainStreet Investment Advisors
Illinois
$577K +$577K +10,526 New
12 13
14
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