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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 %
CG
551
Colony Group
Massachusetts
– -$1.54M -28,019 Closed
VF
552
Virtu Financial
New York
– -$1.27M -23,159 Closed
PCM
553
Palisade Capital Management
New Jersey
– -$1.18M -21,471 Closed
Wellington Management Group
554
Wellington Management Group
Massachusetts
– -$1.13M -20,632 Closed
EMR
555
Errol M. Rudman
– -$1.05M -19,125 Closed
D.E. Shaw & Co
556
D.E. Shaw & Co
New York
– -$836K -15,252 Closed
AC
557
Alexandria Capital
Virginia
– -$815K -14,867 Closed
KJHP
558
K.J. Harrison & Partners
Ontario, Canada
– -$760K -13,866 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– -$748K -13,646 Closed
FP
560
FDO Partners
Massachusetts
– -$728K -13,278 Closed
BPC
561
Banque Pictet & Cie
Switzerland
– -$714K -13,033 Closed
TP
562
Truvvo Partners
New York
– -$636K -11,600 Closed
FLPIM
563
F.L. Putnam Investment Management
Massachusetts
– -$611K -11,151 Closed
CT
564
Cambridge Trust
Massachusetts
– -$585K -10,676 Closed
QC
565
Quadrature Capital
United Kingdom
– -$540K -9,860 Closed
Balyasny Asset Management
566
Balyasny Asset Management
Illinois
– -$513K -9,357 Closed
UC
567
Unio Capital
New Jersey
– -$496K -9,053 Closed
BHC
568
Bowen Hanes & Co
Florida
– -$479K -8,734 Closed
MLL
569
Moody Lynn & Lieberson
Massachusetts
– -$503K -8,211 Closed
QAM
570
Quantres Asset Management
Cayman Islands
– -$433K -7,905 Closed
SM
571
Sciencast Management
New Jersey
– -$461K -7,714 Closed
CCIA
572
Campbell & Co Investment Adviser
Maryland
– -$417K -7,608 Closed
GH
573
GAM Holding
Switzerland
– -$397K -7,252 Closed
FIM
574
Freedom Investment Management
Connecticut
– -$390K -7,116 Closed
GP
575
Girard Partners
Pennsylvania
– -$390K -7,108 Closed
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