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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.

New
Increased
Maintained
Reduced
Closed
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 %
TA
76
Teachers Advisors
New York
$21.2M +$32.1K +482 +0.2%
CS
77
Credit Suisse
Switzerland
$20.8M +$3.25M +48,672 +18%
Principal Financial Group
78
Principal Financial Group
Iowa
$20.2M +$875K +13,114 +5%
ZIG
79
Zuckerman Investment Group
Illinois
$19.4M +$113K +1,692 +0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.3M -$440K -6,592 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$803K -12,036 -4%
KeyBank National Association
82
KeyBank National Association
Ohio
$18.8M -$1.82M -27,315 -9%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$17.6M -$1.47M -22,079 -8%
SCM
84
Snyder Capital Management
California
$17.5M +$1.26M +18,879 +8%
NPPM
85
North Point Portfolio Managers
Ohio
$17M -$665K -9,968 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16.9M +$1.51M +22,695 +10%
TL
87
Tirschwell & Loewy
New York
$16.9M -$78.2K -1,173 -0.5%
AAMU
88
Amundi Asset Management US
Massachusetts
$16.7M +$6.61M +99,040 +65%
Axa
89
Axa
France
$16.2M +$13.7M +205,402 +547%
National Pension Service
90
National Pension Service
South Korea
$16.1M – – –
AA
91
Ancora Advisors
Ohio
$16.1M +$8.49M +127,239 +111%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$15.8M +$37.7K +566 +0.2%
RJA
93
Raymond James & Associates
Florida
$15.5M +$2.96M +44,327 +24%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M -$1.56M -23,460 -9%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$14.4M -$2M -30,014 -12%
Prudential Financial
96
Prudential Financial
New Jersey
$14.3M -$110K -1,647 -0.8%
Man Group
97
Man Group
United Kingdom
$14.2M +$811K +12,166 +6%
PC
98
Port Capital
Illinois
$14.2M -$3.86M -57,950 -21%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.9M -$494K -7,409 -4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$2.47K -37 -0%
2 3
4
5 6