HSIC icon

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 %
KSCM
126
King Street Capital Management
New York
$6.56M 93,800 +93,800 New
ProShare Advisors
127
ProShare Advisors
Maryland
$6.52M 93,257 +24,814 +36%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6.41M 91,780 -922 -1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$6.27M 89,676 -47,924 -35%
Aviva
130
Aviva
United Kingdom
$6.2M 88,726 -12,472 -12%
JG
131
Jefferies Group
New York
$5.95M 85,196 +40,109 +89%
CONA
132
Capital One National Association
New York
$5.87M 83,984 -3,254 -4%
MWNA
133
Marshall Wace North America
New York
$5.7M 81,512 -671,293 -89%
SAM
134
Shell Asset Management
Netherlands
$5.58M 79,840 +1,375 +2%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$5.49M 78,560 – –
AG
136
Aperio Group
California
$5.34M 76,366 -13,588 -15%
SGI
137
Summit Global Investments
Utah
$5.33M 76,203 +47,981 +170%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.32M 76,062 -39,385 -34%
ELI
139
Empire Life Investments
Ontario, Canada
$5.17M 73,938 +17,709 +31%
BFS
140
Bradley Foster & Sargent
Connecticut
$5.13M 73,372 -100 -0.1%
EGM
141
Engineers Gate Manager
New York
$5.1M 72,936 +52,645 +259%
ASRS
142
Arizona State Retirement System
Arizona
$5.07M 72,551 +4,608 +7%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.97M 71,082 -4,009 -5%
ACP
144
Ashfield Capital Partners
California
$4.9M 70,063 -11,616 -14%
OCM
145
Olstein Capital Management
New York
$4.76M 68,160 +68,160 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$4.73M 67,677 +7,492 +12%
SEI Investments
147
SEI Investments
Pennsylvania
$4.7M 67,276 +12,507 +23%
APG Asset Management
148
APG Asset Management
Netherlands
$4.59M 78,860 -143,936 -65%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$4.58M 65,542 -1,149 -2%
Boston Partners
150
Boston Partners
Massachusetts
$4.58M 65,527 +65,527 New
4 5
6
7 8