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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 %
ASN
451
Advisory Services Network
Georgia
$147K 2,099 +1,703 +430%
CFA
452
Carroll Financial Associates
North Carolina
$144K 2,070 -6,994 -77%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$141K 2,019 +2,019 New
JFA
454
JNBA Financial Advisors
Minnesota
$140K 2,000 – –
FHA
455
First Horizon Advisors
Tennessee
$137K 1,894 +410 +28%
RIM
456
Rampart Investment Management
Connecticut
$135K 1,936 -227 -10%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$125K 1,791 +38 +2%
LF
458
Lee Financial
Texas
$123K 1,756 – –
IP
459
Isthmus Partners
Wisconsin
$118K 1,690 -422 -20%
LTFS
460
Ladenburg Thalmann Financial Services
Florida
$112K 1,595 +275 +21%
MDCM
461
Morgan Dempsey Capital Management
Wisconsin
$110K 1,570 – –
YWP
462
YorkBridge Wealth Partners
New York
$108K 1,499 +373 +33%
WCM
463
Whitener Capital Management
North Carolina
$103K 1,484 +1,484 New
TIM
464
Tortoise Investment Management
New York
$98K 1,398 – –
IA
465
IFP Advisors
Florida
$87K 1,238 +502 +68%
TCOV
466
Trust Company of Vermont
Vermont
$86K 1,232 -470 -28%
QCG
467
Quadrant Capital Group
Ohio
$85K 1,352 -46 -3%
GBT
468
Grove Bank & Trust
Florida
$76K 1,084 -292 -21%
First Manhattan
469
First Manhattan
New York
$76K 1,090 – –
LWCFA
470
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70K 1,000 – –
GWM
471
Geneos Wealth Management
Colorado
$64K 930 – –
FGC
472
Financial Gravity Companies
Texas
$64K 851 +851 New
Fifth Third Bancorp
473
Fifth Third Bancorp
Ohio
$59K 844 +185 +28%
KTC
474
Kistler-Tiffany Companies
Pennsylvania
$56K 800 – –
PMFA
475
Plante Moran Financial Advisors
Michigan
$55K 780 +450 +136%
17 18
19
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