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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$19.8M 251,756 +244,538 +3,388%
WG
77
Winton Group
United Kingdom
$19.7M 250,306 +128,986 +106%
TA
78
Teachers Advisors
New York
$19.3M 245,628 -4,066 -2%
Barclays
79
Barclays
United Kingdom
$19.1M 242,847 -53,655 -18%
Principal Financial Group
80
Principal Financial Group
Iowa
$18.2M 231,280 -6,746 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.1M 231,044 +4,386 +2%
ZIG
82
Zuckerman Investment Group
Illinois
$17.5M 222,465 -5,910 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 217,652 -8,942 -4%
O
84
OppenheimerFunds
New York
$16.5M 210,556 +196,083 +1,355%
RJA
85
Raymond James & Associates
Florida
$16M 203,736 +21,548 +12%
KeyBank National Association
86
KeyBank National Association
Ohio
$15.6M 198,881 -22,460 -10%
TL
87
Tirschwell & Loewy
New York
$15.4M 196,043 -2,200 -1%
Lazard Asset Management
88
Lazard Asset Management
New York
$15.3M 194,355 +193,773 +33,294%
FA
89
Friess Associates
Delaware
$15.2M 193,000 +193,000 New
SCM
90
Snyder Capital Management
California
$15.1M 192,377 -13,326 -6%
NPPM
91
North Point Portfolio Managers
Ohio
$14.7M 187,495 -12,803 -6%
AA
92
Ancora Advisors
Ohio
$14.7M 145,236 -44,276 -23%
Prudential Financial
93
Prudential Financial
New Jersey
$13.3M 169,818 +2,009 +1%
Axa
94
Axa
France
$12.9M 164,735 -25,800 -14%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$12.5M 159,275 -10,209 -6%
National Pension Service
96
National Pension Service
South Korea
$12.4M 198,698 +8,909 +5%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$12M 154,591 +69,421 +82%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$11.9M 151,216 -55 -0%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$11.7M 149,200 -49,200 -25%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$11.4M 145,489 -122 -0.1%
2 3
4
5 6