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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 %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$11.3M 183,688 -2,082 -1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 138,495 -264 -0.2%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 137,200 – –
Citadel Advisors
104
Citadel Advisors
Florida
$10.7M 135,941 +131,333 +2,850%
CSC
105
Cove Street Capital
California
$10.6M 135,078 +9,976 +8%
PC
106
Port Capital
Illinois
$10.5M 133,881 -33,058 -20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$10.2M 130,478 +7,819 +6%
USAA
108
United Services Automobile Association
Texas
$10.2M 129,752 +30,851 +31%
QCMNJ
109
Quantum Capital Management (New Jersey)
New Jersey
$9.91M 126,198 -3,033 -2%
GAM
110
Gotham Asset Management
New York
$9.48M 120,726 +120,726 New
GHCM
111
Glen Harbor Capital Management
California
$9.32M 118,660 +2,380 +2%
ProShare Advisors
112
ProShare Advisors
Maryland
$9.13M 116,213 +27,039 +30%
SEC
113
Seven Eight Capital
New York
$8.92M 113,564 +113,564 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$8.9M 113,500 +23,802 +27%
BAM
115
Bell Asset Management
Australia
$8.62M 109,763 -5,109 -4%
EVM
116
Eaton Vance Management
Massachusetts
$8.43M 107,297 -3,006 -3%
Fisher Asset Management
117
Fisher Asset Management
Washington
$7.92M 100,852 -413 -0.4%
PWAM
118
Park West Asset Management
California
$7.85M 100,000 -801,261 -89%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.85M 100,000 – –
SAM
120
Silvercrest Asset Management
New York
$7.85M 99,972 +1,820 +2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$7.82M 99,720 +14,807 +17%
MCIM
122
Meadow Creek Investment Management
Georgia
$7.67M 97,720 +1,960 +2%
VRS
123
Virginia Retirement Systems
Virginia
$7.54M 96,000 -17,500 -15%
CI
124
Centerstone Investors
New York
$7.48M 95,294 +95,294 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$7.38M 93,939 +6,203 +7%
3 4
5
6 7