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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
PWAM
2
Park West Asset Management
California
$111M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.3M
4
GIM
4
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
5
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$32.2M
3
BlackRock
3
BlackRock
New York
$781M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$8.11M
5
BRIM
5
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$37.4M -$28.9K -508 -0.1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$36M +$1.4M +24,658 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.6M +$3.07M +53,879 +10%
RMDI
54
R.M. Davis Inc
Maine
$33.5M -$306K -5,366 -0.9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$32.2M -$61.6M -1,081,930 -66%
PP
56
Prudential plc
United Kingdom
$30.7M -$225K -3,953 -0.7%
GVI
57
Green Valley Investors
Delaware
$30.7M -$2.15M -37,778 -7%
RP
58
Riverbridge Partners
Minnesota
$30.3M -$1.01M -17,754 -3%
UBS Group
59
UBS Group
Switzerland
$30.1M -$4.26M -74,805 -12%
AAM
60
AMI Asset Management
California
$29.6M -$1.21M -21,208 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$26.9M -$2.42M -42,481 -8%
BC
62
Bodenholm Capital
Sweden
$26.6M +$26.6M +466,650 New
GT
63
Glenmede Trust
Pennsylvania
$25.8M +$25.6M +448,578 +11,084%
GF
64
Gabelli Funds
New York
$25M +$843K +14,790 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$937K -16,451 -4%
TCIM
66
TIAA CREF Investment Management
New York
$23.7M -$6.45M -113,255 -21%
KBC Group
67
KBC Group
Belgium
$23M +$2.74M +48,040 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.3M -$1.82M -31,862 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21.3M -$2.21M -38,861 -9%
AC
70
Avenir Corporation
Virginia
$20.4M -$2.16M -37,970 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$596K +10,466 +3%
PI
72
PGGM Investments
Netherlands
$18.9M -$18.9M -332,014 -50%
EAM
73
EULAV Asset Management
Florida
$18.6M – – –
GI
74
GAMCO Investors
Connecticut
$18.3M -$224K -3,932 -1%
Asset Management One
75
Asset Management One
Japan
$18.3M +$59.1K +1,037 +0.3%
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