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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 %
BB
376
Bell Bank
North Dakota
$278K +$49K +859 +21%
GXMC
377
Global X Management Company
New York
$272K -$35.6K -625 -12%
TCOO
378
Trust Company of Oklahoma
Oklahoma
$265K +$265K +4,654 New
P
379
Pitcairn
Pennsylvania
$256K -$8.39K -147 -3%
HB
380
Homrich & Berg
Georgia
$256K – – –
BC
381
Brinker Capital
Pennsylvania
$253K +$253K +4,445 New
Los Angeles Capital Management
382
Los Angeles Capital Management
California
$248K -$4.31M -75,565 -95%
EWM
383
Evercore Wealth Management
New York
$247K +$247K +4,334 New
WT
384
Washington Trust
Rhode Island
$245K – – –
NAM
385
NTV Asset Management
West Virginia
$240K – – –
AP
386
Advisor Partners
California
$239K +$239K +4,202 New
PAG
387
Private Advisor Group
New Jersey
$238K +$238K +4,139 New
MWM
388
Mission Wealth Management
California
$237K -$73.6K -1,295 -24%
II
389
Inspire Investing
Idaho
$237K +$237K +4,158 New
CT
390
Clearstead Trust
Maine
$236K – – –
BSW
391
Buckingham Strategic Wealth
Missouri
$234K +$234K +4,103 New
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$231K – – –
RIM
393
Redpoint Investment Management
Australia
$226K – – –
VAM
394
Visionary Asset Management
Texas
$224K +$2.91K +51 +1%
CL
395
CPWM LLC
Washington
$223K – – –
SSWM
396
Smith Salley Wealth Management
North Carolina
$222K +$1.03K +18 +0.5%
CAN
397
Cetera Advisor Networks
California
$218K – – –
QIM
398
Quest Investment Management
Oregon
$214K +$214K +3,749 New
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$44.9K -788 -18%
IRF
400
IBM Retirement Fund
New York
$211K -$40.3K -706 -16%
14 15
16
17 18