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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 %
CHC
501
City Holding Co
West Virginia
$4K – – –
CFD
502
Creative Financial Designs
Indiana
$4K – – –
DBT
503
Dubuque Bank & Trust
Iowa
$4K – – –
CHP
504
Cable Hill Partners
Oregon
$3K – – –
WT
505
Whittier Trust
California
$3K – – –
CA
506
Centerpoint Advisors
Massachusetts
$3K +$3K +46 New
RFC
507
Regions Financial Corp
Alabama
$3K +$3K +57 New
GWM
508
Geneos Wealth Management
Colorado
$2K -$47.4K -1,138 -96%
BWM
509
Baystate Wealth Management
Massachusetts
$2K – – –
CI
510
CX Institutional
Indiana
$2K +$2K +38 New
TFA
511
Transamerica Financial Advisors
Florida
$1K -$1.07M -19,219 -100%
VFA
512
Valeo Financial Advisors
Indiana
$1K – – –
AAP
513
Arax Advisory Partners
Colorado
$1K +$226 +7 +29%
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
$1K +$1K +13 New
NIM
515
NuWave Investment Management
New Jersey
$1K +$1K +22 New
RA
516
Rational Advisors
New York
$1K +$1K +22 New
SWA
517
Sutton Wealth Advisors
Florida
$581 – – –
BRIM
518
Broad Run Investment Management
Virginia
– -$46.4M -879,737 Closed
PAMP
519
Polar Asset Management Partners
Ontario, Canada
– -$12.3M -233,453 Closed
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$11.9M -225,486 Closed
GF
521
Greenhouse Funds
Maryland
– -$10.5M -199,523 Closed
Hudson Bay Capital Management
522
Hudson Bay Capital Management
Connecticut
– -$10.4M -197,115 Closed
EGM
523
Engineers Gate Manager
New York
– -$5.62M -106,684 Closed
SRC
524
Stone Run Capital
New York
– -$3.07M -58,153 Closed
BCM
525
Bourgeon Capital Management
Connecticut
– -$2.52M -47,736 Closed
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