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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 %
TF
476
Tompkins Financial
New York
$22K +$22K +409 New
PA
477
Parallel Advisors
California
$21K -$14.1K -272 -40%
GT
478
Greenleaf Trust
Michigan
$21K – – –
AssetMark Inc
479
AssetMark Inc
California
$20K -$2.51K -48 -11%
MCA
480
Mercer Capital Advisers
New Jersey
$20K – – –
ADL
481
Asset Dedication LLC
California
$20K +$20K +383 New
PCA
482
Peddock Capital Advisors
Massachusetts
$19K – – –
LNB
483
Ledyard National Bank
$19K – – –
GEA
484
Glen Eagle Advisors
New Jersey
$18.8K – – –
CCM
485
Cribstone Capital Management
Maine
$18K – – –
First Manhattan
486
First Manhattan
New York
$17K -$55.9K -1,066 -77%
BWA
487
Burt Wealth Advisors
Maryland
$17K – – –
GAM
488
Gemmer Asset Management
California
$17K +$626 +12 +4%
ZB
489
Zions Bancorporation
Utah
$16K -$3.61K -69 -18%
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
CIP
491
Convergence Investment Partners
Florida
$15K +$15K +287 New
HR
492
Howe & Rusling
New York
$13K – – –
PK
493
Pflug Koory
Nebraska
$13K – – –
PCG
494
Private Capital Group
Connecticut
$12K -$14.9K -293 -55%
DAM
495
Delta Asset Management
Tennessee
$10K – – –
KA
496
Kaizen Advisory
Illinois
$10K – – –
OWA
497
One Wealth Advisors
California
$9K -$647 -12 -7%
MAM
498
Meeder Asset Management
Ohio
$8K +$8K +147 New
LWA
499
Lenox Wealth Advisors
New York
$8K +$8K +153 New
FIB
500
First Interstate Bank
Montana
$7K – – –
18 19
20
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