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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
ACM
Atlanta Capital Management
Georgia
$249M
3
HCM
Hoplite Capital Management
New York
$28M
4
Morgan Stanley
Morgan Stanley
New York
$36.6M
5
TCM
TimesSquare Capital Management
New York
$73.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$388M
3
Deutsche Bank
Deutsche Bank
Germany
$42.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
PWAM
Park West Asset Management
California
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
401
Smith Salley Wealth Management
North Carolina
$260K – – –
FPCP
402
Fort Point Capital Partners
California
$258K +$258K +3,876 New
IB
403
Intrust Bank
Kansas
$256K +$256K +3,836 New
HB
404
Homrich & Berg
Georgia
$255K -$44.2K -663 -15%
TA
405
Tiedemann Advisors
New York
$255K +$255K +3,825 New
QIM
406
Quest Investment Management
Oregon
$250K – – –
CS
407
Candriam SCA
Luxembourg
$249K -$91.4K -1,373 -27%
ARMT
408
Amica Retiree Medical Trust
Rhode Island
$247K – – –
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$246K -$801 -12 -0.3%
NAM
410
North American Management
Massachusetts
$239K – – –
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$237K +$48.7K +733 +26%
VFA
412
Voya Financial Advisors
Connecticut
$237K +$237K +3,552 New
W
413
Wealthfront
California
$234K +$234K +3,504 New
HNB
414
Huntington National Bank
Ohio
$232K +$13.7K +206 +6%
TIA
415
Tandem Investment Advisors
South Carolina
$229K +$229K +3,436 New
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$225K -$150K -2,256 -40%
IA
417
IFP Advisors
Florida
$225K +$162K +2,430 +258%
CA
418
Cornerstone Advisory
Maryland
$225K +$225K +3,379 New
GH
419
GAM Holding
Switzerland
$224K +$224K +3,356 New
PFG
420
Piershale Financial Group
Illinois
$222K +$222K +3,323 New
BC
421
Bartlett & Co
Ohio
$219K +$76.7K +1,148 +54%
BCWM
422
Bartlett & Co Wealth Management
Ohio
$219K +$76.6K +1,148 +54%
CAN
423
Claraphi Advisory Network
United States
$216K +$216K +3,230 New
CI
424
Conning Inc
Connecticut
$215K +$215K +3,228 New
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$214K -$5.8K -87 -3%
15 16
17
18 19