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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
PWAM
2
Park West Asset Management
California
$111M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.3M
4
GIM
4
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
5
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$32.2M
3
BlackRock
3
BlackRock
New York
$781M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$8.11M
5
BRIM
5
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$100M -$16.5M -290,340 -14%
MIH
27
Madison Investment Holdings
Wisconsin
$86.8M +$105K +1,847 +0.1%
CAM
28
Congress Asset Management
Massachusetts
$76.5M +$274K +4,811 +0.4%
Canada Life
29
Canada Life
Manitoba, Canada
$70.4M -$104K -1,822 -0.1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$66.5M -$6.23M -109,313 -9%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$66.4M -$155K -2,714 -0.2%
CIP
32
Champlain Investment Partners
Vermont
$64.8M -$1.83M -32,130 -3%
Norges Bank
33
Norges Bank
Norway
$64.1M +$3.96M +69,437 +7%
Legal & General Group
34
Legal & General Group
United Kingdom
$60.9M -$9.36M -164,386 -13%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$58.3M +$56.1M +984,360 +2,573%
Bank of America
36
Bank of America
North Carolina
$54.3M +$9.08M +159,438 +20%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$51.4M -$696K -12,212 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$50.4M +$400K +7,013 +0.8%
Wells Fargo
39
Wells Fargo
California
$50M -$2.56M -45,021 -5%
UBS AM
40
UBS AM
Illinois
$49.5M -$1.28M -22,435 -3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$47.4M +$2.1M +36,788 +5%
PPA
42
Parametric Portfolio Associates
Washington
$46.1M +$10.5M +183,999 +29%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M +$447K +7,845 +1%
Charles Schwab
44
Charles Schwab
California
$45.7M +$1.47M +25,736 +3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$44.1M +$1.64M +28,757 +4%
TCM
46
TimesSquare Capital Management
New York
$42.6M +$42.6M +748,170 New
Brown Advisory
47
Brown Advisory
Maryland
$41.5M -$845K -14,840 -2%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$41.2M +$8.04M +141,046 +24%
FAM
49
Fenimore Asset Management
New York
$40.1M +$83.6K +1,467 +0.2%
BTW
50
Boston Trust Walden
Massachusetts
$39.5M +$934K +16,392 +2%
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