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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$36.5M 464,207 +213,252 +85%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$35.1M 449,945 -153,879 -25%
RMDI
53
R.M. Davis Inc
Maine
$34M 433,031 -16,406 -4%
GVI
54
Green Valley Investors
Delaware
$33.4M 425,167 +2,772 +0.7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$31.8M 404,393 +261,026 +182%
GI
56
GAMCO Investors
Connecticut
$30.8M 392,730 +134,814 +52%
AAM
57
AMI Asset Management
California
$30.8M 392,481 -7,543 -2%
RP
58
Riverbridge Partners
Minnesota
$30.6M 390,114 -17,365 -4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$29.4M 374,400 +365,646 +4,177%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$29.1M 370,708 +300,100 +425%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$28.5M 363,306 +299,051 +465%
AC
62
Avenir Corporation
Virginia
$26M 331,286 +52,174 +19%
HCM
63
Hoplite Capital Management
New York
$25.8M 328,612 -320 -0.1%
TCIM
64
TIAA CREF Investment Management
New York
$24.9M 317,524 +9,512 +3%
GF
65
Gabelli Funds
New York
$24.7M 314,400 -37,000 -11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$23.5M 299,802 +12,583 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$23.3M 296,211 +6,860 +2%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$23.2M 295,605 +156,279 +112%
KBC Group
69
KBC Group
Belgium
$21.5M 274,267 -80,277 -23%
PI
70
PGGM Investments
Netherlands
$20.4M 260,397 – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.2M 257,152 -7,113 -3%
EAM
72
EULAV Asset Management
Florida
$20.1M 256,200 – –
UBS Group
73
UBS Group
Switzerland
$20.1M 255,802 -118,976 -32%
Asset Management One
74
Asset Management One
Japan
$19.8M 252,688 +860 +0.3%
CS
75
Credit Suisse
Switzerland
$19.8M 252,236 +7,157 +3%
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