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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 %
MNG
351
Manning & Napier Group
New York
$450K +$450K +8,550 New
HL
352
HeadInvest LLC
Maine
$442K – – –
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$440K +$10.3K +195 +2%
UCFA
354
United Capital Financial Advisors
Texas
$440K +$24.2K +458 +6%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$439K -$93.7K -1,775 -18%
PGIM
356
Pacific Global Investment Management
California
$438K +$85.3K +1,619 +24%
LC
357
Lincoln Capital
Nebraska
$437K – – –
AG
358
Advisor Group
Arizona
$436K -$23.8K -452 -5%
VIA
359
Vident Investment Advisory
Georgia
$426K +$73.1K +1,328 +21%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$425K – – –
LIA
361
LS Investment Advisors
Michigan
$419K -$1.58K -30 -0.4%
KCP
362
KDI Capital Partners
North Carolina
$417K +$417K +7,909 New
CBU
363
CIBC Bank USA
Illinois
$415K +$11.8K +223 +3%
AIP
364
Ameritas Investment Partners
Nebraska
$414K -$5.54K -105 -1%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$393K -$30.9K -588 -7%
CI
366
Cigna Investments
Connecticut
$386K -$4.06K -77 -1%
CCM
367
Cadence Capital Management
Massachusetts
$375K +$375K +7,116 New
MYIA
368
Mount Yale Investment Advisors
Colorado
$361K +$361K +6,842 New
FMA
369
FNY Managed Accounts
New York
$358K +$22.8K +434 +7%
PGCM
370
Prescott Group Capital Management
Oklahoma
$349K – – –
II
371
IFM Investors
Australia
$344K +$35.9K +680 +12%
SNT
372
Security National Trust
West Virginia
$342K +$6.75K +128 +2%
PCM
373
Penserra Capital Management
California
$337K +$26.6K +504 +9%
WMSA
374
Weiss Multi-Strategy Advisers
New York
$336K +$336K +6,375 New
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
$332K – – –
13 14
15
16 17