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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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$323K – – –
BTS
377
BB&T Securities
Virginia
$314K +$66.4K +1,260 +27%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$299K +$20.6K +392 +7%
GC
379
Garde Capital
Washington
$296K – – –
MWM
380
Mission Wealth Management
California
$288K +$22.5K +427 +8%
AI
381
Atria Investments
North Carolina
$285K -$105 -2 -0%
Nuveen Asset Management
382
Nuveen Asset Management
Illinois
$285K +$25.6K +485 +10%
GXMC
383
Global X Management Company
New York
$285K +$30.1K +571 +12%
FQ
384
First Quadrant
California
$282K -$457K -8,670 -62%
RIM
385
Rampart Investment Management
Connecticut
$282K +$152K +2,891 +117%
MOS
386
MGO One Seven
Ohio
$272K -$6.12K -116 -2%
CS
387
Candriam SCA
Luxembourg
$272K – – –
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$271K -$78.7K -1,492 -23%
IUHSA
389
Itau Unibanco Holding S.A.
Brazil
$271K +$271K +5,148 New
JCM
390
Jacobi Capital Management
Pennsylvania
$270K -$78.9K -1,530 -23%
CC
391
ClearArc Capital
Ohio
$265K -$2.32K -44 -0.9%
CNBT
392
Canandaigua National Bank & Trust
New York
$265K +$265K +5,025 New
Marshall Wace
393
Marshall Wace
United Kingdom
$263K +$52.8K +999 +25%
GVT
394
Genesee Valley Trust
New York
$261K -$3.43K -66 -1%
Franklin Resources
395
Franklin Resources
California
$255K -$7.53K -143 -3%
SI
396
Sentry Investments
Ontario, Canada
$250K +$250K +4,743 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$249K +$3.53K +67 +1%
P
398
Pitcairn
Pennsylvania
$244K -$474 -9 -0.2%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K -$43.7K -827 -16%
HB
400
Homrich & Berg
Georgia
$237K – – –
14 15
16
17 18