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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 %
LFG
501
LifePlan Financial Group
Ohio
$7K +$7K +126 New
VanEck Associates
502
VanEck Associates
New York
$7K +$7K +138 New
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.18K – – –
HI
504
Hudock Inc
Pennsylvania
$6K -$14.3K -306 -71%
PW
505
Price Wealth
Texas
$6K -$6.05K -118 -50%
VCM
506
Versant Capital Management
Arizona
$6K -$1.59K -31 -21%
AWA
507
Acorn Wealth Advisors
Michigan
$5K – – –
EARNEST Partners
508
EARNEST Partners
Georgia
$5K – – –
DWM
509
Destination Wealth Management
California
$5K +$5K +102 New
DBT
510
Dubuque Bank & Trust
Iowa
$4K -$26.2K -465 -87%
CHC
511
City Holding Co
West Virginia
$4K – – –
CFD
512
Creative Financial Designs
Indiana
$4K – – –
CHP
513
Cable Hill Partners
Oregon
$3K – – –
WT
514
Whittier Trust
California
$3K +$1K +19 +50%
HWP
515
Hefty Wealth Partners
Indiana
$2K – – –
PFGIA
516
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
LFA
517
Legacy Financial Advisors
Kentucky
$2K – – –
BWM
518
Baystate Wealth Management
Massachusetts
$1K – – –
AWM
519
Avior Wealth Management
Nebraska
$1K – – –
VFA
520
Valeo Financial Advisors
Indiana
$1K – – –
MIFH
521
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +18 New
PFO
522
Pathstone Family Office
New Jersey
$1K +$1K +20 New
AAP
523
Arax Advisory Partners
Colorado
$1K +$1K +24 New
BCA
524
Bray Capital Advisors
Florida
$1K +$1K +26 New
Nomura Holdings
525
Nomura Holdings
Japan
$810 +$131 +2,485 +19%
19 20
21
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