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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
2
PWAM
Park West Asset Management
California
$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.3M
4
GIM
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$32.2M
3
BlackRock
BlackRock
New York
$781M
4
Fisher Asset Management
Fisher Asset Management
Washington
$8.11M
5
BRIM
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
351
Holocene Advisors
New York
$412K -$226K -3,973 -35%
CCM
352
Cadence Capital Management
Massachusetts
$411K +$5.64K +99 +1%
Citadel Advisors
353
Citadel Advisors
Florida
$405K -$7.75M -135,988 -95%
VIA
354
Vident Investment Advisory
Georgia
$401K -$39.9K -701 -9%
NIMI
355
Natixis Investment Managers International
France
$395K +$395K +6,926 New
MYIA
356
Mount Yale Investment Advisors
Colorado
$390K +$57 +1 +0%
PGCM
357
Prescott Group Capital Management
Oklahoma
$378K – – –
PCM
358
Penserra Capital Management
California
$378K +$14.4K +253 +4%
TRCT
359
Tower Research Capital (TRC)
New York
$371K +$371K +6,514 New
SNT
360
Security National Trust
West Virginia
$370K – – –
MA
361
MUFG Americas
New York
$363K -$236K -4,139 -39%
CI
362
Cigna Investments
Connecticut
$358K -$58K -1,020 -14%
BCM
363
Bayesian Capital Management
New York
$353K +$353K +6,202 New
BTS
364
BB&T Securities
Virginia
$339K +$114 +2 +0%
AI
365
Atria Investments
North Carolina
$323K +$15.5K +272 +5%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$321K -$2.62K -46 -0.8%
Franklin Resources
367
Franklin Resources
California
$321K +$45.6K +802 +17%
GC
368
Garde Capital
Washington
$320K – – –
JCM
369
Jacobi Capital Management
Pennsylvania
$313K +$14.5K +255 +5%
Nuveen Asset Management
370
Nuveen Asset Management
Illinois
$308K – – –
FQ
371
First Quadrant
California
$305K – – –
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$293K – – –
CS
373
Candriam SCA
Luxembourg
$291K -$2.16K -38 -0.7%
CC
374
ClearArc Capital
Ohio
$285K -$1.37K -24 -0.5%
CNBT
375
Canandaigua National Bank & Trust
New York
$285K -$1.25K -22 -0.4%
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15
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