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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 %
GFP
426
Gryphon Financial Partners
Ohio
$214K – – –
BFO
427
Boston Family Office
Massachusetts
$214K +$214K +3,216 New
IRF
428
IBM Retirement Fund
New York
$212K -$35.2K -526 -14%
B
429
Bailard
California
$211K +$211K +3,159 New
RJT
430
Raymond James Trust
Florida
$210K +$210K +3,154 New
FFG
431
Ford Financial Group
California
$208K +$208K +3,060 New
HCM
432
Howland Capital Management
Massachusetts
$207K +$207K +3,111 New
AWM
433
Altium Wealth Management
New York
$205K +$205K +3,074 New
MHS
434
M Holdings Securities
Oregon
$202K +$202K +3,031 New
HI
435
Horizon Investments
North Carolina
$201K +$201K +3,014 New
BFEC
436
Benjamin F. Edwards & Company
Missouri
$199K +$20K +299 +11%
TAM
437
Tiverton Asset Management
Delaware
$188K -$446K -6,692 -70%
CFA
438
Carroll Financial Associates
North Carolina
$175K -$133 -2 -0.1%
ACA
439
Atlas Capital Advisors
Wyoming
$173K – – –
SMFS
440
Squar Milner Financial Services
California
$170K +$29.8K +446 +21%
DCM
441
Dupont Capital Management
Delaware
$166K -$1.65M -24,732 -91%
WCM
442
Whitener Capital Management
North Carolina
$160K +$160K +2,402 New
YWP
443
YorkBridge Wealth Partners
New York
$148K -$3.54K -52 -2%
RIM
444
Rampart Investment Management
Connecticut
$146K -$51.3K -4,033 -26%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$144K +$2.54K +38 +2%
FDCDDQ
446
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K +$125K +1,869 +2,427%
IP
447
Isthmus Partners
Wisconsin
$124K -$19.5K -293 -14%
FHA
448
First Horizon Advisors
Tennessee
$122K – – –
BWM
449
BerganKDV Wealth Management
Minnesota
$119K -$119K -1,785 -50%
LS
450
Livforsakringsbolaget Skandia
Sweden
$118K -$84.9K -1,275 -42%
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