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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 %
PDN
526
Pensionfund DSM Netherlands
Netherlands
– -$2.49M -47,175 Closed
TI
527
Trexquant Investment
Connecticut
– -$2.13M -40,340 Closed
PS
528
Pensionfund Sabic
Netherlands
– -$1.87M -35,445 Closed
WG
529
Winton Group
United Kingdom
– -$1.87M -35,374 Closed
PG
530
PEAK6 Group
Illinois
– -$1.15M -21,780 Closed
LCM
531
Laurion Capital Management
New York
– -$1.09M -20,664 Closed
Group One Trading
532
Group One Trading
Illinois
– -$1.09M -20,635 Closed
TAF
533
Tredje AP-fonden
Sweden
– -$1.06M -20,081 Closed
SGI
534
Summit Global Investments
Utah
– -$1.04M -19,661 Closed
B
535
Brightworth
Georgia
– -$884K -16,779 Closed
GAM
536
Gotham Asset Management
New York
– -$825K -15,652 Closed
Nomura Holdings
537
Nomura Holdings
Japan
– -$810 -15,388 Closed
WAM
538
Wolverine Asset Management
Illinois
– -$746K -14,161 Closed
BCM
539
BlueCrest Capital Management
Jersey
– -$699K -13,254 Closed
Simplex Trading
540
Simplex Trading
Illinois
– -$648K -12,301 Closed
BL
541
BFSG LLC
California
– -$647K -12,278 Closed
TSS
542
Two Sigma Securities
New York
– -$488K -9,258 Closed
QSS
543
Quantitative Systematic Strategies
Florida
– -$473K -8,967 Closed
TC
544
Telemus Capital
Michigan
– -$455K -8,627 Closed
MNG
545
Manning & Napier Group
New York
– -$450K -8,550 Closed
KCP
546
KDI Capital Partners
North Carolina
– -$417K -7,909 Closed
WMSA
547
Weiss Multi-Strategy Advisers
New York
– -$336K -6,375 Closed
IUHSA
548
Itau Unibanco Holding S.A.
Brazil
– -$271K -5,148 Closed
Marshall Wace
549
Marshall Wace
United Kingdom
– -$263K -4,980 Closed
SC
550
SRB Corp
Massachusetts
– -$205K -3,882 Closed
19 20 21
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