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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$12M 171,518 -68,138 -28%
Ameriprise
102
Ameriprise
Minnesota
$11.8M 168,842 -273,819 -62%
EP
103
Elkfork Partners
Oregon
$11.6M 166,518 +33,836 +26%
PC
104
Port Capital
Illinois
$11M 157,680 +157,680 New
AAF
105
Andra AP-fonden
Sweden
$10.6M 152,101 +12,601 +9%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$10.4M 148,854 +148,854 New
AP
107
AHL Partners
United Kingdom
$10.1M 144,889 +59,911 +71%
RJA
108
Raymond James & Associates
Florida
$10.1M 144,090 -57,032 -28%
AAMU
109
Amundi Asset Management US
Massachusetts
$9.94M 142,215 +142,215 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M 138,757 +447 +0.3%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M 137,200 -17,600 -11%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$8.9M 127,291 -55,920 -31%
US Bancorp
113
US Bancorp
Minnesota
$8.74M 125,060 -1,588 -1%
EVM
114
Eaton Vance Management
Massachusetts
$8.72M 124,725 -14,988 -11%
TAM
115
Tyers Asset Management
Texas
$8.46M 121,104 +24,608 +26%
SAM
116
Silvercrest Asset Management
New York
$8.06M 115,364 +6,782 +6%
WG
117
Winton Group
United Kingdom
$7.99M 114,327 +70,437 +160%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$7.76M 111,083 +75,905 +216%
NRS
119
Neville Rodie & Shaw
New York
$7.15M 102,289 -18,830 -16%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$6.99M 100,000 – –
MBI
121
Montrusco Bolton Investments
Quebec, Canada
$6.91M 98,925 -12,081 -11%
USAA
122
United Services Automobile Association
Texas
$6.84M 97,935 -1,157 -1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.77M 96,865 -4,884 -5%
TAM
124
Tiverton Asset Management
Delaware
$6.67M 95,485 -7,881 -8%
DnB Asset Management
125
DnB Asset Management
Norway
$6.57M 94,006 +69,500 +284%
3 4
5
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