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 %
USAA
126
United Services Automobile Association
Texas
$5.76M -$827K -15,695 -13%
ELI
127
Empire Life Investments
Ontario, Canada
$5.73M +$756K +14,342 +15%
EGM
128
Engineers Gate Manager
New York
$5.62M +$722K +13,691 +15%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$5.61M +$1.63M +30,982 +41%
OCM
130
Olstein Capital Management
New York
$5.59M +$1.01M +19,125 +22%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.58M +$1.03M +19,629 +23%
CONA
132
Capital One National Association
New York
$5.49M -$155K -2,942 -3%
SAM
133
Shell Asset Management
Netherlands
$5.37M – – –
Aviva
134
Aviva
United Kingdom
$5.34M -$628K -11,916 -11%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$5.27M -$6.69K -127 -0.1%
EP
136
Elkfork Partners
Oregon
$5.16M -$6.03M -114,415 -54%
ASRS
137
Arizona State Retirement System
Arizona
$5.13M +$249K +4,717 +5%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.12M -$7.32M -139,342 -59%
CSC
139
Cove Street Capital
California
$5.11M +$5.11M +97,003 New
CGI
140
CI Global Investments
California
$5.04M +$5.04M +95,625 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$4.94M -$177K -3,365 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$4.74M +$221K +4,188 +5%
AG
143
Aperio Group
California
$4.64M -$494K -9,377 -10%
ACP
144
Ashfield Capital Partners
California
$4.45M -$260K -4,942 -6%
APG Asset Management
145
APG Asset Management
Netherlands
$4.28M -$32.8K -765 -0.8%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$4.21M +$148K +2,805 +4%
AIG
147
American International Group
New York
$4.15M -$85K -1,612 -2%
TAM
148
Trillium Asset Management
Massachusetts
$4.04M +$11K +209 +0.3%
SG Americas Securities
149
SG Americas Securities
New York
$3.94M +$1.98M +37,580 +101%
Stifel Financial
150
Stifel Financial
Missouri
$3.91M +$211K +4,011 +6%
4 5
6
7 8