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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 %
GI
76
GAMCO Investors
Connecticut
$17.2M -$1.35M -25,588 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$709K -13,459 -4%
Asset Management One
78
Asset Management One
Japan
$16.9M -$617K -11,706 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$202K -3,828 -1%
Barclays
80
Barclays
United Kingdom
$16.6M +$224K +4,257 +1%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$16.4M -$365K -6,918 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.1M -$447K -8,471 -3%
EVM
83
Eaton Vance Management
Massachusetts
$15.8M +$7.45M +141,384 +89%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.7M -$654K -12,398 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.3M +$2.38M +45,066 +18%
TA
86
Teachers Advisors
New York
$14.8M +$25.3K +479 +0.2%
NPPM
87
North Point Portfolio Managers
Ohio
$14.1M +$68.1K +1,291 +0.5%
PC
88
Port Capital
Illinois
$14M +$3.37M +63,909 +32%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$12.9M +244,639 +1,406%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$13.7M -$7.85M -148,985 -37%
TL
91
Tirschwell & Loewy
New York
$13.2M -$93.5K -1,773 -0.7%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$12.5M -$591K -11,204 -5%
PAMP
93
Polar Asset Management Partners
Ontario, Canada
$12.3M +$12.3M +233,453 New
SCM
94
Snyder Capital Management
California
$12.1M -$202K -3,823 -2%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.9M +$11.9M +225,486 New
Morgan Stanley
96
Morgan Stanley
New York
$11.8M -$10.8M -205,794 -48%
Prudential Financial
97
Prudential Financial
New Jersey
$11.6M -$3.09M -58,548 -21%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$11.2M -$61.4M -1,165,801 -85%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$11.1M -$4.16M -78,908 -27%
AAMU
100
Amundi Asset Management US
Massachusetts
$10.7M +$1.15M +21,814 +12%
2 3
4
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