HSIC icon

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 %
GF
101
Greenhouse Funds
Maryland
$10.5M -$2.69M -50,956 -20%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$10.4M +$7.54M +143,055 +265%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$9.81M +$7.87M +149,307 +407%
BAM
104
Bell Asset Management
Australia
$9.51M +$9.51M +138,374 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M – – –
RJA
106
Raymond James & Associates
Florida
$8.4M -$1.29M -24,434 -13%
US Bancorp
107
US Bancorp
Minnesota
$8.16M -$241K -4,579 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M -$1.22M -23,091 -13%
VRS
109
Virginia Retirement Systems
Virginia
$8.07M -$11.6M -220,065 -59%
GHCM
110
Glen Harbor Capital Management
California
$7.98M -$9.32M -176,824 -54%
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
$7.84M +$7.84M +148,759 New
Citadel Advisors
112
Citadel Advisors
Florida
$7.54M +$3.57M +67,733 +90%
ProShare Advisors
113
ProShare Advisors
Maryland
$7.37M +$1.1M +20,865 +18%
SAM
114
Silvercrest Asset Management
New York
$6.8M -$950K -18,016 -12%
AAF
115
Andra AP-fonden
Sweden
$6.8M -$3.43M -65,026 -34%
ZIG
116
Zuckerman Investment Group
Illinois
$6.79M +$6.79M +128,832 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$6.72M – – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$6.63M -$1.92M -36,462 -22%
MCIM
119
Meadow Creek Investment Management
Georgia
$6.57M -$7.68M -145,620 -54%
AQR Capital Management
120
AQR Capital Management
Connecticut
$6.43M -$5.09M -96,637 -44%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.35M -$156K -2,958 -2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6.08M -$87.6K -1,661 -1%
EIP
123
Epoch Investment Partners
New York
$5.98M +$1.63M +30,947 +37%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.93M -$101K -1,913 -2%
Man Group
125
Man Group
United Kingdom
$5.91M +$5.91M +112,023 New
3 4
5
6 7