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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.

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
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
376
CIBC Bank USA
Illinois
$419K 7,650 – –
CCIA
377
Campbell & Co Investment Adviser
Maryland
$417K 7,608 -690 -8%
AC
378
Addenda Capital
Quebec, Canada
$410K 8,819 +8,819 New
CI
379
Cigna Investments
Connecticut
$405K 7,392 -383 -5%
GH
380
GAM Holding
Switzerland
$397K 7,252 -322 -4%
JCM
381
Jacobi Capital Management
Pennsylvania
$394K 6,764 +2,748 +68%
GP
382
Girard Partners
Pennsylvania
$390K 7,108 -1,358 -16%
FIM
383
Freedom Investment Management
Connecticut
$390K 7,116 +7,116 New
CCB
384
Cutter & Co Brokerage
Missouri
$367K 6,687 +6,687 New
PGIM
385
Pacific Global Investment Management
California
$367K 6,691 +6,691 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$363K 6,630 – –
PGCM
387
Prescott Group Capital Management
Oklahoma
$363K 6,630 – –
PTC
388
Private Trust Company
Ohio
$360K 6,574 -23 -0.3%
GFP
389
Gryphon Financial Partners
Ohio
$352K 6,413 +6,413 New
VIA
390
Vident Investment Advisory
Georgia
$351K 6,411 +1,191 +23%
FMA
391
FNY Managed Accounts
New York
$349K 6,375 -14,198 -69%
SNT
392
Security National Trust
West Virginia
$348K 6,362 -383 -6%
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$345K 6,300 -106,345 -94%
HCM
394
Howland Capital Management
Massachusetts
$340K 6,197 – –
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$335K 6,120 +1,020 +20%
CIBC World Market
396
CIBC World Market
Ontario, Canada
$332K 6,049 +6,049 New
OMC
397
Old Mission Capital
Illinois
$325K 5,925 +5,925 New
PCM
398
Penserra Capital Management
California
$322K 5,891 +926 +19%
II
399
IFM Investors
Australia
$320K 5,842 – –
PG
400
Pendal Group
Australia
$320K 5,834 – –
14 15
16
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