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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCM
401
BBT Capital Management
Texas
$278K 3,541 +3,541 New
SFA
402
Sequoia Financial Advisors
Ohio
$268K 3,416 +3,416 New
EWM
403
Evercore Wealth Management
New York
$267K 3,399 – –
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$264K 3,368 +189 +6%
NAM
405
NTV Asset Management
West Virginia
$259K 3,300 – –
GSIS
406
Global Strategic Investment Solutions
Arizona
$251K 3,202 +3,202 New
VFA
407
Voya Financial Advisors
Connecticut
$250K 3,203 +417 +15%
RIM
408
Redpoint Investment Management
Australia
$244K 3,112 – –
SSWM
409
Smith Salley Wealth Management
North Carolina
$240K 3,051 -6 -0.2%
WJA
410
Williams Jones & Associates
New York
$239K 3,050 -600 -16%
FPCP
411
Fort Point Capital Partners
California
$239K 3,040 – –
CEP
412
Chicago Equity Partners
Illinois
$238K 3,035 +3,035 New
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K 3,015 +123 +4%
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$236K 3,000 -1,800 -38%
HB
415
Homrich & Berg
Georgia
$236K 3,008 +6 +0.2%
Macquarie Group
416
Macquarie Group
Australia
$235K 3,000 -300 -9%
QIM
417
Quest Investment Management
Oregon
$231K 2,940 – –
ARMT
418
Amica Retiree Medical Trust
Rhode Island
$228K 2,904 – –
FG
419
Fiduciary Group
Georgia
$225K 2,868 +2,868 New
NAM
420
North American Management
Massachusetts
$221K 2,814 – –
P
421
Pitcairn
Pennsylvania
$217K 2,763 -675 -20%
TIA
422
Tandem Investment Advisors
South Carolina
$216K 2,745 +50 +2%
TFS
423
Thoroughbred Financial Services
Tennessee
$216K 2,755 +2,755 New
Wealthfront Advisers
424
Wealthfront Advisers
California
$213K 2,719 +2,719 New
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$211K 2,690 +42 +2%
15 16
17
18 19