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Henry Schein
HSIC

Overview Fund Activity

546 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
-11
Holders Change %
-1.97%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
78
Increased
178
Reduced
206
Closed
85
Calls
$10.4M
Puts
$145M
Net Calls
-$135M
Net Calls Change
-$16.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
426
Huntington National Bank
Ohio
$229K 3,282 -80 -2%
AP
427
Advisor Partners
California
$223K 2,937 -1,817 -38%
GT
428
Glenmede Trust
Pennsylvania
$221K 3,174 +346 +12%
Marshall Wace
429
Marshall Wace
United Kingdom
$218K 3,122 -20,614 -87%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$217K 3,100 +1,000 +48%
RIM
431
Redpoint Investment Management
Australia
$217K 3,112 +3,112 New
Holocene Advisors
432
Holocene Advisors
New York
$215K 3,081 +3,081 New
SSWM
433
Smith Salley Wealth Management
North Carolina
$214K 3,059 +25 +0.8%
CL
434
CPWM LLC
Washington
$210K 3,000 -1,106 -27%
CAN
435
Cetera Advisor Networks
California
$210K 3,011 +3,011 New
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$208K 2,968 -464,237 -99%
QIM
437
Quest Investment Management
Oregon
$205K 2,940 – –
BB
438
Bell Bank
North Dakota
$205K 2,932 +194 +7%
SC
439
SRB Corp
Massachusetts
$205K 2,927 +2,927 New
CT
440
Clearstead Trust
Maine
$203K 2,910 +2,910 New
QSS
441
Quantitative Systematic Strategies
Florida
$202K 2,886 -11,772 -80%
BAS
442
Brown Advisory Securities
Maryland
$202K 2,888 -1,030 -26%
BC
443
Bartlett & Co
Ohio
$201K 2,870 – –
FFG
444
Ford Financial Group
California
$182K 2,452 +2,452 New
APA
445
American Portfolios Advisors
New York
$171K 2,448 +2,448 New
Fuller & Thaler Asset Management
446
Fuller & Thaler Asset Management
California
$168K 2,400 +1,200 +100%
LS
447
Livforsakringsbolaget Skandia
Sweden
$167K 2,390 -700 -23%
EAM
448
Exane Asset Management
France
$156K 2,239 +2,239 New
EWM
449
Evercore Wealth Management
New York
$154K 2,200 – –
WIM
450
Westside Investment Management
California
$149K 2,000 – –
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