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Henry Schein
HSIC

Overview Fund Activity

575 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 60 closing their positions.

Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
12.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
87
Increased
179
Reduced
205
Closed
60
Calls
$28.9M
Puts
$12.7M
Net Calls
+$16.1M
Net Calls Change
-$930K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$491M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$94.5M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
BlackRock
4
BlackRock
New York
$873M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Select Equity Group
3
Select Equity Group
New York
$404M
4
GIM
4
Generation Investment Management
United Kingdom
$982M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
451
First Horizon Advisors
Tennessee
$112K 1,438 – –
LS
452
Livforsakringsbolaget Skandia
Sweden
$109K 1,390 – –
HPC
453
HM Payson & Co
Maine
$104K 1,329 +1,329 New
TCOV
454
Trust Company of Vermont
Vermont
$103K 1,306 -60 -4%
BWM
455
BerganKDV Wealth Management
Minnesota
$94K 1,196 -200 -14%
MDCM
456
Morgan Dempsey Capital Management
Wisconsin
$92K 1,171 – –
QCG
457
Quadrant Capital Group
Ohio
$91K 1,220 -82 -6%
GWM
458
Geneos Wealth Management
Colorado
$72K 930 – –
RCAG
459
Rehmann Capital Advisory Group
Michigan
$71.9K 916 +467 +104%
TIM
460
Tortoise Investment Management
New York
$67K 848 – –
FPFS
461
First Personal Financial Services
North Carolina
$65K 823 – –
KTC
462
Kistler-Tiffany Companies
Pennsylvania
$63K 800 – –
OIA
463
Optimum Investment Advisors
Illinois
$63K 800 – –
CFGS
464
Concourse Financial Group Securities
Alabama
$63K 811 +712 +719%
APC
465
Aspire Private Capital
North Carolina
$63K 804 +804 New
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$60K 770 – –
APA
467
American Portfolios Advisors
New York
$58.5K 745 -3,347 -82%
SIA
468
SeaBridge Investment Advisors
New Jersey
$55K 700 +500 +250%
ER
469
Enlightenment Research
Florida
$55K 700 +700 New
SF
470
Synovus Financial
Georgia
$53K 669 – –
Group One Trading
471
Group One Trading
Illinois
$51K 655 +655 New
GWS
472
Glassman Wealth Services
Virginia
$49K 622 – –
CAC
473
Certified Advisory Corp
Florida
$48K 612 – –
CAW
474
Cornerstone Advisors (Washington)
Washington
$48K 605 +17 +3%
ESB
475
Essex Savings Bank
Connecticut
$48K 607 +607 New
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19
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