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Henry Schein
HSIC

Overview Fund Activity

575 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
12.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
87
Increased
179
Reduced
205
Closed
60
Calls
$28.9M
Puts
$12.7M
Net Calls
+$16.1M
Net Calls Change
-$930K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$491M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$94.5M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
BlackRock
4
BlackRock
New York
$873M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Select Equity Group
3
Select Equity Group
New York
$404M
4
GIM
4
Generation Investment Management
United Kingdom
$982M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
376
Zebra Capital Management
Connecticut
$374K -$70K -1,137 -16%
CIM
377
Contravisory Investment Management
Massachusetts
$372K +$20.4K +331 +6%
CT
378
Clearstead Trust
Maine
$371K +$116K +1,887 +46%
MA
379
MUFG Americas
New York
$363K -$24.8K -403 -6%
Franklin Resources
380
Franklin Resources
California
$358K +$10.4K +169 +3%
CI
381
Cigna Investments
Connecticut
$355K +$4.49K +73 +1%
CCT
382
Country Club Trust
Missouri
$353K +$4.31K +70 +1%
RJT
383
Raymond James Trust
Florida
$351K +$157K +2,550 +81%
GC
384
Garde Capital
Washington
$345K – – –
MWM
385
Mission Wealth Management
California
$340K +$14.3K +232 +4%
Nuveen Asset Management
386
Nuveen Asset Management
Illinois
$338K +$6.03K +98 +2%
SSA
387
Schonfeld Strategic Advisors
New York
$338K +$338K +5,491 New
JCM
388
Jacobi Capital Management
Pennsylvania
$330K – – –
FQ
389
First Quadrant
California
$330K – – –
BB
390
Bell Bank
North Dakota
$327K +$3.45K +56 +1%
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$316K +5,138 New
TMAM
392
Tokio Marine Asset Management
Japan
$314K -$78.5K -1,275 -20%
ACM
393
AlphaCrest Capital Management
New York
$306K +$306K +4,973 New
PIA
394
Piedmont Investment Advisors
North Carolina
$305K +$52.1K +845 +21%
LIA
395
LS Investment Advisors
Michigan
$301K -$80.2K -1,304 -21%
AP
396
Advisor Partners
California
$298K +$18.3K +298 +7%
PAG
397
Private Advisor Group
New Jersey
$294K +$7.44K +121 +3%
II
398
Inspire Investing
Idaho
$289K +$15.3K +249 +6%
TCOO
399
Trust Company of Oklahoma
Oklahoma
$287K – – –
SFP
400
Shepherd Financial Partners
Massachusetts
$283K +$283K +4,587 New
14 15
16
17 18