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Henry Schein
HSIC

Overview Fund Activity

553 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
ACM
Atlanta Capital Management
Georgia
$249M
3
HCM
Hoplite Capital Management
New York
$28M
4
Morgan Stanley
Morgan Stanley
New York
$36.6M
5
TCM
TimesSquare Capital Management
New York
$73.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$388M
3
Deutsche Bank
Deutsche Bank
Germany
$42.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
PWAM
Park West Asset Management
California
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M -$2.56M -38,386 -26%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$7.46M +$100K +1,499 +1%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$7.24M +$463K +6,948 +7%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$7.22M +$47.2K +708 +0.7%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$7.04M -$357K -5,355 -5%
HW
131
Hancock Whitney
Mississippi
$6.73M +$6.73M +100,870 New
CGI
132
CI Global Investments
California
$6.71M -$31.1K -467 -0.5%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$6.63M – – –
SEI Investments
134
SEI Investments
Pennsylvania
$6.55M -$79.1K -1,184 -1%
EP
135
Elkfork Partners
Oregon
$6.4M -$26.2K -393 -0.4%
Aviva
136
Aviva
United Kingdom
$6.34M -$316K -4,743 -5%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.28M +$2.33M +34,969 +59%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.1M -$176K -2,642 -3%
ELI
139
Empire Life Investments
Ontario, Canada
$6.08M -$649K -9,727 -10%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$6.03M +$283K +4,242 +5%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$6M -$141K -2,108 -2%
GC
142
Guggenheim Capital
Illinois
$5.76M +$1.02M +15,341 +22%
APG Asset Management
143
APG Asset Management
Netherlands
$5.73M – – –
AG
144
Aperio Group
California
$5.63M +$52.8K +791 +0.9%
RHFI
145
Reilly Herbert Faulkner III
$5.55M +$1.65M +24,749 +42%
AIG
146
American International Group
New York
$5.47M +$275K +4,127 +5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$5.46M +$2.33M +34,870 +74%
ASRS
148
Arizona State Retirement System
Arizona
$5.44M -$24.9K -373 -0.5%
ACP
149
Ashfield Capital Partners
California
$5.43M -$112K -1,675 -2%
OAM
150
Oppenheimer Asset Management
New York
$5.38M +$310K +4,643 +6%
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