HSIC icon

Henry Schein
HSIC

Overview Fund Activity

575 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 60 closing their positions.

Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
12.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
87
Increased
179
Reduced
205
Closed
60
Calls
$28.9M
Puts
$12.7M
Net Calls
+$16.1M
Net Calls Change
-$930K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$491M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$94.5M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
BlackRock
4
BlackRock
New York
$873M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Select Equity Group
3
Select Equity Group
New York
$404M
4
GIM
4
Generation Investment Management
United Kingdom
$982M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
576
Teacher Retirement System of Texas
Texas
– – -18,151 Closed
PCM
577
Price Capital Management
Louisiana
– – -17,471 Closed
Pacer Advisors
578
Pacer Advisors
Pennsylvania
– – -14,547 Closed
TSS
579
Two Sigma Securities
New York
– – -13,573 Closed
ECM
580
Element Capital Management
New York
– – -11,356 Closed
MCM
581
MAI Capital Management
Ohio
– – -10,758 Closed
NIMI
582
Natixis Investment Managers International
France
– – -8,971 Closed
FA
583
FDx Advisors
Illinois
– – -7,421 Closed
PG
584
Pendal Group
Australia
– – -7,273 Closed
LMGAM
585
Liberty Mutual Group Asset Management
Massachusetts
– – -6,157 Closed
PCM
586
Penserra Capital Management
California
– – -6,072 Closed
MYIA
587
Mount Yale Investment Advisors
Colorado
– – -5,345 Closed
Qube Research & Technologies (QRT)
588
Qube Research & Technologies (QRT)
United Kingdom
– – -5,180 Closed
BTS
589
BB&T Securities
Virginia
– – -4,708 Closed
AI
590
Atria Investments
North Carolina
– – -4,500 Closed
MSE
591
MUFG Securities EMEA
United Kingdom
– – -4,151 Closed
JIP
592
Jaffetilchin Investment Partners
Florida
– – -3,979 Closed
CNBT
593
Canandaigua National Bank & Trust
New York
– – -3,882 Closed
BCM
594
BlueCrest Capital Management
Jersey
– – -3,833 Closed
BC
595
Brinker Capital
Pennsylvania
– – -3,629 Closed
VF
596
Virtu Financial
New York
– – -3,573 Closed
VAM
597
Visionary Asset Management
Texas
– – -3,174 Closed
QC
598
Quadrature Capital
United Kingdom
– – -3,078 Closed
CL
599
CPWM LLC
Washington
– – -3,066 Closed
IB
600
Intrust Bank
Kansas
– – -3,009 Closed
22 23
24
25 26