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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 %
LF
401
Lee Financial
Texas
$236K +$118K +2,239 +100%
IRF
402
IBM Retirement Fund
New York
$232K +$232K +4,404 New
WT
403
Washington Trust
Rhode Island
$227K -$13.6K -257 -6%
NAM
404
NTV Asset Management
West Virginia
$222K – – –
GT
405
Glenmede Trust
Pennsylvania
$221K – – –
CT
406
Clearstead Trust
Maine
$218K +$22.5K +427 +12%
WSTAM
407
Wilbanks Smith & Thomas Asset Management
Virginia
$214K +$214K +4,053 New
BB
408
Bell Bank
North Dakota
$212K +$14.6K +276 +7%
RIM
409
Redpoint Investment Management
Australia
$209K – – –
CL
410
CPWM LLC
Washington
$206K +$4.43K +84 +2%
SSWM
411
Smith Salley Wealth Management
North Carolina
$205K -$1.06K -20 -0.5%
SC
412
SRB Corp
Massachusetts
$205K +$7.92K +150 +4%
VAM
413
Visionary Asset Management
Texas
$203K +$203K +3,880 New
CAN
414
Cetera Advisor Networks
California
$202K – – –
HNB
415
Huntington National Bank
Ohio
$198K -$22.4K -425 -10%
ARMT
416
Amica Retiree Medical Trust
Rhode Island
$195K +$195K +3,703 New
APA
417
American Portfolios Advisors
New York
$189K +$24.1K +457 +15%
GFP
418
Gryphon Financial Partners
Ohio
$169K -$167K -3,191 -50%
LS
419
Livforsakringsbolaget Skandia
Sweden
$161K – – –
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$160K +$27.1K +524 +20%
TAM
421
Tiverton Asset Management
Delaware
$159K -$6.25M -118,724 -98%
Victory Capital Management
422
Victory Capital Management
Texas
$159K -$2.04M -38,906 -93%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$149K +$42.1K +802 +39%
BC
424
Bartlett & Co
Ohio
$146K -$47.1K -892 -24%
BCWM
425
Bartlett & Co Wealth Management
Ohio
$146K +$146K +2,767 New
15 16
17
18 19