HSIC icon

Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
ACM
2
Atlanta Capital Management
Georgia
$249M
3
HCM
3
Hoplite Capital Management
New York
$28M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.6M
5
TCM
5
TimesSquare Capital Management
New York
$73.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$388M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PWAM
5
Park West Asset Management
California
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$42.2M -$75.2M -1,127,595 -64%
RMDI
52
R.M. Davis Inc
Maine
$38.2M -$1.01M -15,160 -3%
Morgan Stanley
53
Morgan Stanley
New York
$36.6M +$25.4M +381,466 +228%
GVI
54
Green Valley Investors
Delaware
$35.9M – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$35.4M +$3.91M +58,658 +12%
RP
56
Riverbridge Partners
Minnesota
$34.6M -$865K -12,975 -2%
AAM
57
AMI Asset Management
California
$34M -$576K -8,638 -2%
PP
58
Prudential plc
United Kingdom
$32.7M -$3.22M -48,322 -9%
UBS Group
59
UBS Group
Switzerland
$31.9M -$3.36M -50,438 -10%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$31.8M -$239M -3,577,687 -88%
GT
61
Glenmede Trust
Pennsylvania
$30.3M +$141K +2,118 +0.5%
KBC Group
62
KBC Group
Belgium
$30.1M +$3.23M +48,421 +12%
GF
63
Gabelli Funds
New York
$29.9M +$638K +9,562 +2%
HCM
64
Hoplite Capital Management
New York
$28M +$28M +419,388 New
TCIM
65
TIAA CREF Investment Management
New York
$26.2M -$1.53M -22,996 -6%
Barclays
66
Barclays
United Kingdom
$25.2M +$10.6M +158,233 +72%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$24.6M -$342K -5,130 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$24.4M -$521K -7,812 -2%
AC
69
Avenir Corporation
Virginia
$23.7M -$131K -1,967 -0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$44.4K +666 +0.2%
PI
71
PGGM Investments
Netherlands
$22.1M – – –
GI
72
GAMCO Investors
Connecticut
$21.9M +$463K +6,937 +2%
EAM
73
EULAV Asset Management
Florida
$21.8M – – –
Asset Management One
74
Asset Management One
Japan
$21.4M -$48.6K -728 -0.2%
First Trust Advisors
75
First Trust Advisors
Illinois
$21.3M +$8M +119,989 +60%
1 2
3
4 5