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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$34.7M +$3.66M +69,342 +12%
PPA
52
Parametric Portfolio Associates
Washington
$33M +$4.43M +83,989 +15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$32M +$238K +4,516 +0.7%
UBS Group
54
UBS Group
Switzerland
$31.8M +$543K +10,298 +2%
RMDI
55
R.M. Davis Inc
Maine
$31.3M -$960K -18,204 -3%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$30.7M +$30.3M +574,173 +7,324%
GVI
57
Green Valley Investors
Delaware
$30.4M -$28.2M -535,627 -48%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.2M -$2.23M -42,231 -7%
RP
59
Riverbridge Partners
Minnesota
$29M +$3.03M +57,507 +12%
PP
60
Prudential plc
United Kingdom
$28.6M +$444K +8,415 +2%
AAM
61
AMI Asset Management
California
$28.5M +$5.07M +96,167 +22%
TCIM
62
TIAA CREF Investment Management
New York
$27.9M -$1.78M -33,754 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$27.1M +$633K +12,006 +2%
Axa
64
Axa
France
$24.4M -$17.6M -334,050 -42%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$65.2K -1,237 -0.3%
GF
66
Gabelli Funds
New York
$22.3M +$74K +1,403 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$21.8M +$3.79M +71,948 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.4M -$433K -8,219 -2%
AC
69
Avenir Corporation
Virginia
$20.9M +$233K +4,417 +1%
CS
70
Credit Suisse
Switzerland
$20.6M -$1.88M -35,663 -8%
KeyBank National Association
71
KeyBank National Association
Ohio
$19.2M -$7.76M -147,202 -29%
KBC Group
72
KBC Group
Belgium
$18.7M +$2.27M +43,066 +14%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$18.1M +$1.7M +32,191 +10%
Jane Street
74
Jane Street
New York
$18.1M +$15.1M +286,410 +500%
EAM
75
EULAV Asset Management
Florida
$17.2M – – –
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