HSIC icon

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.7M 467,747 +21,869 +5%
UBS Group
52
UBS Group
Switzerland
$32.5M 464,931 +35,483 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$32.2M 461,233 +86,373 +23%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M 444,976 +224,303 +102%
TCIM
55
TIAA CREF Investment Management
New York
$30.8M 441,349 +18,414 +4%
Wells Fargo
56
Wells Fargo
California
$29.9M 427,192 +61,045 +17%
PPA
57
Parametric Portfolio Associates
Washington
$29.7M 425,018 -1,442 -0.3%
ESCM
58
Echo Street Capital Management
New York
$29.6M 424,224 +424,224 New
PP
59
Prudential plc
United Kingdom
$29.3M 419,300 +192,200 +85%
KeyBank National Association
60
KeyBank National Association
Ohio
$28M 400,708 -65,240 -14%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$27.5M 393,655 +38,249 +11%
RP
62
Riverbridge Partners
Minnesota
$27M 386,477 -71,863 -16%
Two Sigma Investments
63
Two Sigma Investments
New York
$26.9M 385,350 +377,126 +4,586%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 351,686 +838 +0.2%
AAM
65
AMI Asset Management
California
$24.3M 348,008 -14,877 -4%
Morgan Stanley
66
Morgan Stanley
New York
$23.5M 336,397 -503,830 -60%
CS
67
Credit Suisse
Switzerland
$23.3M 333,874 +54,641 +20%
GF
68
Gabelli Funds
New York
$23.1M 331,200 +33,000 +11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$22.7M 324,811 +4,649 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$22.4M 319,949 +17,943 +6%
AC
71
Avenir Corporation
Virginia
$21.5M 306,971 +306,971 New
VRS
72
Virginia Retirement Systems
Virginia
$20.5M 292,700 -31,700 -10%
BAMCO Inc
73
BAMCO Inc
New York
$20.3M 290,199 -375,231 -56%
GI
74
GAMCO Investors
Connecticut
$19.3M 275,628 -6,840 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$18.7M 267,395 -6,103 -2%
1 2
3
4 5