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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$32.2M
3
BlackRock
BlackRock
New York
$781M
4
Fisher Asset Management
Fisher Asset Management
Washington
$8.11M
5
BRIM
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$6.24M +$24.3K +427 +0.4%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$6.13M -$1.04M -18,278 -15%
CONA
128
Capital One National Association
New York
$5.84M -$90.9K -1,595 -2%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$5.79M +$5.79M +101,644 New
CGI
130
CI Global Investments
California
$5.76M +$314K +5,503 +6%
ELI
131
Empire Life Investments
Ontario, Canada
$5.75M -$439K -7,713 -7%
Aviva
132
Aviva
United Kingdom
$5.68M -$82.6K -1,449 -1%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$5.67M -$32.7K -574 -0.6%
SEI Investments
134
SEI Investments
Pennsylvania
$5.66M +$531K +9,323 +10%
EP
135
Elkfork Partners
Oregon
$5.49M -$89.5K -1,571 -2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.36M -$1.51M -26,432 -22%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.25M -$84.4K -1,481 -2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$5.05M -$1.9M -33,388 -27%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$4.91M +$695K +12,196 +16%
APG Asset Management
140
APG Asset Management
Netherlands
$4.87M – – –
AG
141
Aperio Group
California
$4.76M -$249K -4,365 -5%
Stifel Financial
142
Stifel Financial
Missouri
$4.76M +$531K +9,342 +13%
ACP
143
Ashfield Capital Partners
California
$4.73M -$74.5K -1,308 -2%
ASRS
144
Arizona State Retirement System
Arizona
$4.66M -$875K -15,354 -16%
XK
145
Xact Kapitalforvaltning
Sweden
$4.45M +$822K +14,422 +23%
AIG
146
American International Group
New York
$4.44M -$49.3K -865 -1%
TAM
147
Trillium Asset Management
Massachusetts
$4.36M -$11.9K -209 -0.3%
OAM
148
Oppenheimer Asset Management
New York
$4.33M +$215K +3,780 +5%
SIMG
149
Stephens Investment Management Group
Texas
$4.11M +$26.4K +464 +0.6%
SAM
150
Shell Asset Management
Netherlands
$4.06M -$1.74M -30,623 -30%
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