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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$72.7M 926,159 +87,867 +10%
Morgan Stanley
27
Morgan Stanley
New York
$71.7M 913,161 +482,495 +112%
TCM
28
TimesSquare Capital Management
New York
$70.8M 901,100 +34,800 +4%
Canada Life
29
Canada Life
Manitoba, Canada
$70.5M 925,106 -37,848 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$64.8M 825,037 +264,213 +47%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$58.7M 747,309 +47,397 +7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$57.4M 731,158 +17,291 +2%
UBS AM
33
UBS AM
Illinois
$57.1M 727,466 +50,027 +7%
Wells Fargo
34
Wells Fargo
California
$53.9M 685,838 +2,264 +0.3%
Bank of America
35
Bank of America
North Carolina
$53.1M 676,661 +161,332 +31%
Swiss National Bank
36
Swiss National Bank
Switzerland
$52.8M 673,018 +2,200 +0.3%
Charles Schwab
37
Charles Schwab
California
$51.9M 660,427 +9,767 +2%
PPA
38
Parametric Portfolio Associates
Washington
$50.5M 643,652 -17,762 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$47.7M 607,037 -34,247 -5%
CIP
40
Champlain Investment Partners
Vermont
$47.2M 600,720 -120,200 -17%
American Century Companies
41
American Century Companies
Missouri
$46.4M 591,040 -1,757,110 -75%
PP
42
Prudential plc
United Kingdom
$45.7M 581,400 +196,500 +51%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$45.5M 583,759 +79,125 +16%
BTW
44
Boston Trust Walden
Massachusetts
$44.3M 563,870 +13,067 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$43.3M 551,088 +55,196 +11%
FAM
46
Fenimore Asset Management
New York
$43.2M 549,811 -785 -0.1%
Brown Advisory
47
Brown Advisory
Maryland
$39.4M 501,649 +348 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$38.9M 495,315 +79,556 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$38.5M 490,003 -47,429 -9%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M 605,317 -3,875 -0.6%
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