HSIC icon

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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$632K -$6.75K -128 -1%
BF
327
BOK Financial
Oklahoma
$616K -$107K -2,026 -15%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$609K +$12.7K +241 +2%
WBC
329
Westpac Banking Corp
Australia
$608K – – –
ERSOT
330
Employees Retirement System of Texas
Texas
$605K – – –
Holocene Advisors
331
Holocene Advisors
New York
$591K +$384K +7,279 +185%
QI
332
QS Investors
New York
$581K – – –
DC
333
Davenport & Co
Virginia
$578K -$23.5K -446 -4%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K -$575K -10,897 -51%
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$554K -$580 -11 -0.1%
MA
336
MUFG Americas
New York
$554K -$12.9K -244 -2%
MIA
337
MainStreet Investment Advisors
Illinois
$554K -$580 -11 -0.1%
RCM
338
Riverhead Capital Management
Delaware
$549K -$622K -11,794 -53%
MML Investors Services
339
MML Investors Services
Massachusetts
$547K +$56K +1,063 +11%
KRS
340
Kentucky Retirement Systems
Kentucky
$539K -$111K -2,114 -17%
LPL Financial
341
LPL Financial
California
$510K +$81.5K +1,547 +19%
BAAM
342
Baker Avenue Asset Management
California
$491K -$397K -7,522 -45%
TSS
343
Two Sigma Securities
New York
$488K +$488K +9,258 New
QSS
344
Quantitative Systematic Strategies
Florida
$473K +$279K +5,287 +144%
Macquarie Group
345
Macquarie Group
Australia
$471K -$33.7K -638 -7%
RIM
346
Regent Investment Management
Kentucky
$470K – – –
BDWM
347
Brewin Dolphin Wealth Management
Ireland
$464K +$195K +3,698 +73%
Mariner
348
Mariner
Kansas
$462K – – –
TC
349
Telemus Capital
Michigan
$455K -$2.11K -40 -0.5%
WCM
350
Washington Capital Management
Washington
$454K – – –
12 13
14
15 16