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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 %
CAM
451
CenterStar Asset Management
Illinois
$56K – – –
KTC
452
Kistler-Tiffany Companies
Pennsylvania
$54K – – –
OIA
453
Optimum Investment Advisors
Illinois
$54K +$54K +1,020 New
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$53K -$149K -2,792 -74%
FPFS
455
First Personal Financial Services
North Carolina
$48K +$48K +907 New
SWP
456
Stratos Wealth Partners
Ohio
$46K – – –
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$43K -$14.3K -269 -25%
SWM
458
SeaCrest Wealth Management
New York
$42K -$4.36K -83 -9%
GWS
459
Glassman Wealth Services
Virginia
$42K – – –
CAC
460
Certified Advisory Corp
Florida
$41K – – –
VCM
461
Vigilant Capital Management
Maine
$40K – – –
S
462
SignatureFD
Georgia
$39K +$39K +740 New
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
$37K -$688K -12,939 -95%
CAW
464
Cornerstone Advisors (Washington)
Washington
$37K +$18.2K +347 +97%
PFBT
465
Parkside Financial Bank & Trust
Missouri
$32K -$3.21K -61 -9%
FANJ
466
Financial Architects (New Jersey)
New Jersey
$30K +$3.81K +72 +15%
Lazard Asset Management
467
Lazard Asset Management
New York
$29K – – –
FGC
468
Financial Gravity Companies
Texas
$28K -$36.6K -615 -57%
FGAM
469
Financial Gravity Asset Management
Texas
$28K +$28K +470 New
APP
470
Avantax Planning Partners
Iowa
$28K +$28K +539 New
KPCM
471
Kings Point Capital Management
New York
$27K – – –
FC
472
Ferris Capital
Massachusetts
$27K +$27K +510 New
WTC
473
WhitTier Trust Company
Nevada
$25K – – –
GLI
474
Guardian Life Insurance
New York
$24K -$10.3K -197 -30%
QAM
475
QCI Asset Management
New York
$23K – – –
17 18
19
20 21