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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
PWAM
2
Park West Asset Management
California
$111M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.3M
4
GIM
4
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
5
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$32.2M
3
BlackRock
3
BlackRock
New York
$781M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$8.11M
5
BRIM
5
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M – – –
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$9.87M -$2.2M -38,677 -18%
Morgan Stanley
103
Morgan Stanley
New York
$9.55M -$3.16M -55,479 -25%
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$9.38M +$908K +15,943 +11%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$9.29M +$8.93M +156,701 +2,487%
AAMU
106
Amundi Asset Management US
Massachusetts
$8.62M -$2.95M -51,841 -26%
CSC
107
Cove Street Capital
California
$8.6M +$3.07M +53,869 +56%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M -$198K -3,467 -2%
GHCM
109
Glen Harbor Capital Management
California
$8.48M -$138K -2,428 -2%
EVM
110
Eaton Vance Management
Massachusetts
$8.33M -$8.79M -154,257 -51%
VRS
111
Virginia Retirement Systems
Virginia
$8.26M -$465K -8,160 -5%
Fisher Asset Management
112
Fisher Asset Management
Washington
$8.11M -$48M -842,053 -86%
BAM
113
Bell Asset Management
Australia
$7.96M +$60.8K +1,065 +0.8%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$7.26M – – –
SAM
115
Silvercrest Asset Management
New York
$7.2M -$153K -2,680 -2%
ProShare Advisors
116
ProShare Advisors
Maryland
$7.19M -$771K -13,540 -10%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.19M +$1.16M +20,288 +19%
MCIM
118
Meadow Creek Investment Management
Georgia
$6.98M -$114K -1,999 -2%
US Bancorp
119
US Bancorp
Minnesota
$6.72M -$2.1M -36,900 -24%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$6.53M +$4.54M +79,727 +228%
AA
121
Ancora Advisors
Ohio
$6.52M +$6.52M +114,389 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.42M +$865K +15,187 +16%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$6.32M -$87.2K -1,530 -1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$6.29M -$285K -4,995 -4%
AAF
125
Andra AP-fonden
Sweden
$6.28M -$1.07M -18,743 -15%
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5
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