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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 %
SLF
526
Sun Life Financial
Ontario, Canada
$701 -$4.45K -381 -86%
SWA
527
Sutton Wealth Advisors
Florida
$538 – – –
Renaissance Technologies
528
Renaissance Technologies
New York
– -$43.9M -800,333 Closed
ESCM
529
Echo Street Capital Management
New York
– -$29.6M -540,886 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
– -$26.9M -491,321 Closed
BAMCO Inc
531
BAMCO Inc
New York
– -$20.3M -370,004 Closed
VAM
532
Vontobel Asset Management
New York
– -$13.6M -247,194 Closed
National Pension Service
533
National Pension Service
South Korea
– -$12.3M -225,235 Closed
Voloridge Investment Management
534
Voloridge Investment Management
Florida
– -$10.4M -189,789 Closed
SIP
535
Stoneridge Investment Partners
Pennsylvania
– -$7.76M -141,631 Closed
KSCM
536
King Street Capital Management
New York
– -$6.56M -119,595 Closed
JG
537
Jefferies Group
New York
– -$5.95M -108,625 Closed
MWNA
538
Marshall Wace North America
New York
– -$5.7M -103,928 Closed
Boston Partners
539
Boston Partners
Massachusetts
– -$4.58M -83,547 Closed
OTPPB
540
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.91M -71,253 Closed
Connor, Clark & Lunn Investment Management (CC&L)
541
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.73M -68,021 Closed
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
– -$3.05M -55,585 Closed
BWP
543
Baldwin Wealth Partners
Massachusetts
– -$2.75M -50,120 Closed
WJA
544
Williams Jones & Associates
New York
– -$2.68M -48,798 Closed
MME
545
Meag Munich Ergo
Germany
– -$2.66M -47,768 Closed
Squarepoint
546
Squarepoint
New York
– -$2.33M -42,566 Closed
EAM
547
Eagle Asset Management
Florida
– -$2.15M -39,283 Closed
CTA
548
Carillon Tower Advisers
Florida
– -$2.15K -39,283 Closed
CG
549
Cutler Group
California
– -$1.81M -32,961 Closed
Jacobs Levy Equity Management
550
Jacobs Levy Equity Management
New Jersey
– -$1.68M -30,626 Closed
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