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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
PWAM
Park West Asset Management
California
+$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.1M
4
GIM
Generation Investment Management
United Kingdom
+$47.6M
5
Invesco
Invesco
Georgia
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.6M
3
BlackRock
BlackRock
New York
-$60.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$48M
5
BRIM
Broad Run Investment Management
Virginia
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
426
Squar Milner Financial Services
California
$120K +$120K +2,100 New
FHA
427
First Horizon Advisors
Tennessee
$104K – – –
TCOV
428
Trust Company of Vermont
Vermont
$99K +$9.72K +171 +11%
QCG
429
Quadrant Capital Group
Ohio
$87K -$4.82K -92 -5%
MDCM
430
Morgan Dempsey Capital Management
Wisconsin
$85K -$20.5K -360 -19%
TIM
431
Tortoise Investment Management
New York
$80K – – –
FGAM
432
Financial Gravity Asset Management
Texas
$76K +$47.3K +774 +165%
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$64K +$24.2K +422 +61%
OIA
435
Optimum Investment Advisors
Illinois
$58K – – –
KTC
436
Kistler-Tiffany Companies
Pennsylvania
$58K – – –
Acadian Asset Management
437
Acadian Asset Management
Massachusetts
$56K -$570 -10 -1%
IA
438
IFP Advisors
Florida
$54K -$36.6K -637 -40%
JA
439
JOYN Advisors
Georgia
$53K -$71.8K -1,267 -58%
FPFS
440
First Personal Financial Services
North Carolina
$52K – – –
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$51K +$4.81K +84 +10%
SWM
442
SeaCrest Wealth Management
New York
$48K +$2.34K +41 +5%
GWS
443
Glassman Wealth Services
Virginia
$45K – – –
RCAG
444
Rehmann Capital Advisory Group
Michigan
$44.4K -$17.7K -311 -29%
VCM
445
Vigilant Capital Management
Maine
$44K – – –
CAC
446
Certified Advisory Corp
Florida
$44K – – –
CAW
447
Cornerstone Advisors (Washington)
Washington
$43K +$2.64K +46 +7%
PA
448
Parallel Advisors
California
$39K +$16.5K +296 +73%
PFBT
449
Parkside Financial Bank & Trust
Missouri
$37K +$2.28K +40 +7%
CG
450
Cutler Group
California
$37K +$37K +654 New
16 17
18
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