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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 %
BFEC
426
Benjamin F. Edwards & Company
Missouri
$141K -$67.1K -1,275 -32%
CFA
427
Carroll Financial Associates
North Carolina
$139K – – –
ACA
428
Atlas Capital Advisors
Wyoming
$134K +$134K +2,550 New
JFA
429
JNBA Financial Advisors
Minnesota
$134K – – –
WIM
430
Westside Investment Management
California
$132K – – –
WCM
431
Whitener Capital Management
North Carolina
$126K +$26.8K +510 +27%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$119K -$1.42K -27 -1%
YWP
433
YorkBridge Wealth Partners
New York
$119K +$14.1K +257 +13%
JA
434
JOYN Advisors
Georgia
$116K +$116K +2,202 New
IP
435
Isthmus Partners
Wisconsin
$114K – – –
MCWS
436
McKinley Carter Wealth Services
West Virginia
$109K -$867K -16,463 -89%
FHA
437
First Horizon Advisors
Tennessee
$99K -$31.4K -582 -24%
MDCM
438
Morgan Dempsey Capital Management
Wisconsin
$97.7K -$7.85K -149 -7%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$94K -$67.1K -1,275 -42%
IA
440
IFP Advisors
Florida
$87K – – –
QCG
441
Quadrant Capital Group
Ohio
$86K +$1.37K +28 +2%
TCOV
442
Trust Company of Vermont
Vermont
$83K – – –
PMFA
443
Plante Moran Financial Advisors
Michigan
$79K +$26.8K +510 +51%
TIM
444
Tortoise Investment Management
New York
$74K -$20.2K -382 -21%
LWCFA
445
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K – – –
PCM
446
Prelude Capital Management
New York
$66K +$66K +1,258 New
ASN
447
Advisory Services Network
Georgia
$64K -$77.7K -1,467 -55%
GWM
448
Geneos Wealth Management
Colorado
$62K – – –
IIC
449
Integrated Investment Consultants
Michigan
$59K +$59K +1,128 New
RCAG
450
Rehmann Capital Advisory Group
Michigan
$57K +$57K +1,090 New
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