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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 %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$86.9M -$19.8M -375,536 -19%
MIH
27
Madison Investment Holdings
Wisconsin
$80.2M +$11.5M +217,472 +17%
CAM
28
Congress Asset Management
Massachusetts
$70.5M +$6.66M +126,397 +10%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$67.3M +$3.44M +65,259 +5%
Canada Life
30
Canada Life
Manitoba, Canada
$65.3M +$4.98M +94,306 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$65M -$2.18M -41,382 -3%
CIP
32
Champlain Investment Partners
Vermont
$61.7M -$65.2K -1,237 -0.1%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$61.6M +$23.5M +446,287 +62%
Norges Bank
34
Norges Bank
Norway
$55.6M -$36.6M -694,871 -40%
Fisher Asset Management
35
Fisher Asset Management
Washington
$51.9M -$2.98M -56,472 -5%
Wells Fargo
36
Wells Fargo
California
$48.7M +$19.9M +378,333 +69%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$48.2M -$983K -18,645 -2%
UBS AM
38
UBS AM
Illinois
$47M +$6.73M +127,723 +17%
BRIM
39
Broad Run Investment Management
Virginia
$46.4M +$945K +17,931 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.2M -$3.89M -73,823 -8%
GC
41
Guggenheim Capital
Illinois
$45.5M +$1.08M +20,557 +2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M +$12.1M +229,081 +40%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$42M -$467K -8,865 -1%
Bank of America
44
Bank of America
North Carolina
$41.8M +$4.64M +88,019 +12%
Charles Schwab
45
Charles Schwab
California
$41M +$1.85M +35,055 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$39.3M +$4.92M +93,299 +14%
Brown Advisory
47
Brown Advisory
Maryland
$39.2M -$111K -2,098 -0.3%
FAM
48
Fenimore Asset Management
New York
$37M +$37M +701,998 New
BTW
49
Boston Trust Walden
Massachusetts
$35.7M +$22.4M +425,384 +169%
PI
50
PGGM Investments
Netherlands
$35M – – –
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