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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
ACM
2
Atlanta Capital Management
Georgia
$249M
3
HCM
3
Hoplite Capital Management
New York
$28M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.6M
5
TCM
5
TimesSquare Capital Management
New York
$73.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$388M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PWAM
5
Park West Asset Management
California
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$82M -$438K -6,553 -0.5%
Norges Bank
27
Norges Bank
Norway
$78.1M +$3.11M +46,589 +4%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$77.1M -$649K -9,738 -0.8%
PWAM
29
Park West Asset Management
California
$76.6M -$52.7M -790,500 -41%
TCM
30
TimesSquare Capital Management
New York
$73.7M +$23.8M +356,363 +48%
Legal & General Group
31
Legal & General Group
United Kingdom
$71.3M -$36.4K -546 -0.1%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$62M +$495K +7,259 +0.8%
CIP
33
Champlain Investment Partners
Vermont
$61.3M -$14.6M -218,363 -19%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$59.5M +$3.99M +59,772 +7%
Wells Fargo
35
Wells Fargo
California
$58.1M -$428K -6,425 -0.7%
UBS AM
36
UBS AM
Illinois
$57.6M -$315K -4,720 -0.5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$57M -$1.94M -29,070 -3%
PPA
38
Parametric Portfolio Associates
Washington
$56.2M +$2.23M +33,417 +4%
Charles Schwab
39
Charles Schwab
California
$55.3M +$1.79M +26,793 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$54.5M +$2.91M +43,607 +6%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$52M -$25.9M -387,976 -33%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M -$1.84M -27,550 -3%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$51.3M +$3.12M +46,817 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$47.7M +$7.14M +107,026 +18%
BTW
45
Boston Trust Walden
Massachusetts
$46.8M +$633K +9,491 +1%
FAM
46
Fenimore Asset Management
New York
$46.8M -$97K -1,455 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$45.7M +$1.89M +28,320 +4%
Bank of America
48
Bank of America
North Carolina
$43.8M -$19.7M -295,561 -31%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42.9M +$749K +11,232 +2%
Brown Advisory
50
Brown Advisory
Maryland
$42.6M -$5.98M -89,668 -12%
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