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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 State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$18.6M 266,090 -746 -0.3%
Asset Management One
77
Asset Management One
Japan
$18.2M 260,767 +395 +0.2%
GHCM
78
Glen Harbor Capital Management
California
$18M 257,346 +52,292 +26%
EAM
79
EULAV Asset Management
Florida
$17.9M 256,200 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 253,545 -6,705 -3%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$17.5M 249,817 +12,271 +5%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.2M 245,809 +773 +0.3%
KBC Group
83
KBC Group
Belgium
$17.1M 245,111 -49,723 -17%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$17.1M 244,669 +19,556 +9%
Barclays
85
Barclays
United Kingdom
$17M 243,997 +79,932 +49%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17M 243,563 -7,673 -3%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$15.9M 227,529 -290,243 -56%
TA
88
Teachers Advisors
New York
$15.4M 220,085 +11,625 +6%
Prudential Financial
89
Prudential Financial
New Jersey
$15.3M 218,940 -1,040 -0.5%
MCIM
90
Meadow Creek Investment Management
Georgia
$14.8M 211,932 +43,064 +26%
NPPM
91
North Point Portfolio Managers
Ohio
$14.5M 208,057 -14,551 -7%
TL
92
Tirschwell & Loewy
New York
$13.9M 198,453 -425 -0.2%
BTW
93
Boston Trust Walden
Massachusetts
$13.8M 196,868 +194,018 +6,808%
GF
94
Greenhouse Funds
Maryland
$13.7M 196,454 +38,070 +24%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$13.6M 194,696 -9,108 -4%
VAM
96
Vontobel Asset Management
New York
$13.6M 193,878 – –
First Trust Advisors
97
First Trust Advisors
Illinois
$13.4M 192,262 -41,252 -18%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$13.1M 185,730 -78,412 -30%
SCM
99
Snyder Capital Management
California
$12.8M 182,885 +11,808 +7%
National Pension Service
100
National Pension Service
South Korea
$12.3M 176,655 +13,612 +8%
2 3
4
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