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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 %
PTC
576
Private Trust Company
Ohio
– -$360K -6,574 Closed
HCM
577
Howland Capital Management
Massachusetts
– -$340K -6,197 Closed
OMC
578
Old Mission Capital
Illinois
– -$325K -5,925 Closed
PG
579
Pendal Group
Australia
– -$320K -5,834 Closed
MC
580
Montag & Caldwell
Georgia
– -$282K -5,146 Closed
FT
581
Fiduciary Trust
Massachusetts
– -$266K -4,858 Closed
TRCT
582
Tower Research Capital (TRC)
New York
– -$246K -4,494 Closed
NIT
583
NumerixS Investment Technologies
British Columbia, Canada
– -$238K -4,335 Closed
QIM
584
Quest Investment Management
Oregon
– -$205K -3,749 Closed
AP
585
Advisor Partners
California
– -$223K -3,745 Closed
BAS
586
Brown Advisory Securities
Maryland
– -$202K -3,682 Closed
FFG
587
Ford Financial Group
California
– -$182K -3,126 Closed
EAM
588
Exane Asset Management
France
– -$156K -2,855 Closed
EWM
589
Evercore Wealth Management
New York
– -$154K -2,805 Closed
GBT
590
Grove Bank & Trust
Florida
– -$76K -1,382 Closed
VIA
591
Virtus Investment Advisers
Connecticut
– -$46K -842 Closed
SIM
592
Sonora Investment Management
Arizona
– -$37.7K -689 Closed
KLWA
593
Kelly Lawrence W & Associates
California
– -$26K -479 Closed
T
594
TOBAM
France
– -$23K -417 Closed
RE
595
RBC Europe
United Kingdom
– -$22.4K -408 Closed
IWP
596
Icon Wealth Partners
Texas
– -$20K -367 Closed
WAP
597
Wealthcare Advisory Partners
Pennsylvania
– -$15K -265 Closed
STA
598
Summit Trail Advisors
New York
– -$6K -98 Closed
RWA
599
Ropes Wealth Advisors
Massachusetts
– -$4K -69 Closed
TG
600
TLP Group
Illinois
– -$3K -56 Closed
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