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Henry Schein
HSIC

Overview Fund Activity

546 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
-11
Holders Change %
-1.97%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
78
Increased
178
Reduced
206
Closed
85
Calls
$10.4M
Puts
$145M
Net Calls
-$135M
Net Calls Change
-$16.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
576
Dynamic Capital Management
Jersey
– – -18,533 Closed
ZIG
577
Zurich Insurance Group
Switzerland
– – -17,290 Closed
OI
578
Oakbrook Investments
Illinois
– – -16,750 Closed
GCP
579
GSA Capital Partners
United Kingdom
– – -15,511 Closed
IECM
580
Intrinsic Edge Capital Management
Illinois
– – -15,000 Closed
WCA
581
Waratah Capital Advisors
Ontario, Canada
– – -15,000 Closed
BRC
582
Bishop Rock Capital
New York
– – -14,192 Closed
BIA
583
BMT Investment Advisors
Pennsylvania
– – -13,320 Closed
CSS
584
Cubist Systematic Strategies
Connecticut
– – -11,596 Closed
AIM
585
Assured Investment Management
New York
– – -11,468 Closed
Wealth Enhancement Advisory Services
586
Wealth Enhancement Advisory Services
Minnesota
– – -10,091 Closed
Capital Fund Management (CFM)
587
Capital Fund Management (CFM)
France
– – -9,390 Closed
HS
588
HighVista Strategies
Massachusetts
– – -9,200 Closed
DAM
589
Deltec Asset Management
New York
– – -8,000 Closed
GL
590
GLG LLC
New York
– – -7,132 Closed
NI
591
Numeric Investors
Massachusetts
– – -6,900 Closed
LP
592
LMR Partners
United Kingdom
– – -6,799 Closed
Capstone Investment Advisors
593
Capstone Investment Advisors
New York
– – -6,716 Closed
WAS
594
WESPAC Advisors SoCal
California
– – -6,630 Closed
CPA
595
Capital Planning Advisors
California
– – -6,583 Closed
WA1
596
Wimmer Associates 1
California
– – -6,490 Closed
Luther King Capital Management (LKCM)
597
Luther King Capital Management (LKCM)
Texas
– – -6,038 Closed
HCMT
598
Highland Capital Management (Tennessee)
Tennessee
– – -6,009 Closed
Verition Fund Management
599
Verition Fund Management
Connecticut
– – -5,349 Closed
IG
600
ING Group
Netherlands
– – -5,230 Closed
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