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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 %
MIH
26
Madison Investment Holdings
Wisconsin
$71.5M 1,023,231 +441,451 +76%
Legal & General Group
27
Legal & General Group
United Kingdom
$69.9M 1,000,107 -50,387 -5%
American Century Companies
28
American Century Companies
Missouri
$67.3M 963,742 +963,742 New
CAM
29
Congress Asset Management
Massachusetts
$66.4M 950,314 +44,872 +5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$66.4M 949,877 +312,228 +49%
CIP
31
Champlain Investment Partners
Vermont
$64.2M 918,355 +9,560 +1%
Canada Life
32
Canada Life
Manitoba, Canada
$62.5M 895,557 +35,980 +4%
GVI
33
Green Valley Investors
Delaware
$60.9M 872,125 +219,431 +34%
Fisher Asset Management
34
Fisher Asset Management
Washington
$57M 816,310 -27,796 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$52.1M 746,018 +6,500 +0.9%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$51.2M 732,375 +138,080 +23%
BRIM
37
Broad Run Investment Management
Virginia
$47.2M 675,926 -2,300 -0.3%
GC
38
Guggenheim Capital
Illinois
$46.1M 660,167 +175,118 +36%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$44.1M 631,132 -8,132 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$43.9M 627,712 +618,900 +7,023%
Axa
41
Axa
France
$43.6M 624,368 +522,600 +514%
UBS AM
42
UBS AM
Illinois
$41.8M 598,562 -12,838 -2%
Brown Advisory
43
Brown Advisory
Maryland
$40.9M 584,914 -7,704 -1%
Charles Schwab
44
Charles Schwab
California
$40.7M 581,967 +16,205 +3%
Bank of America
45
Bank of America
North Carolina
$38.6M 553,057 -225,079 -29%
PI
46
PGGM Investments
Netherlands
$36.4M 520,800 +164,440 +46%
Allianz Asset Management
47
Allianz Asset Management
Germany
$35.7M 511,352 -101,652 -17%
BCIM
48
Black Creek Investment Management
Ontario, Canada
$33.6M 480,188 +480,188 New
RMDI
49
R.M. Davis Inc
Maine
$33.5M 479,813 -4,509 -0.9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$33M 472,943 +13,643 +3%
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