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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$7.18M 91,469 -8,480 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M 88,959 +1,139 +1%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$6.92M 88,176 +88,176 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$6.91M 87,966 +30,073 +52%
HighTower Advisors
130
HighTower Advisors
Illinois
$6.74M 85,349 +61,886 +264%
SEI Investments
131
SEI Investments
Pennsylvania
$6.55M 76,977 +33 +0%
US Bancorp
132
US Bancorp
Minnesota
$6.48M 82,533 -8,809 -10%
CAM
133
Congress Asset Management
Massachusetts
$6.35M 80,854 -977,888 -92%
RPI
134
Railway Pension Investments
United Kingdom
$6.31M 80,298 +80,298 New
AIG
135
American International Group
New York
$6.26M 79,673 +15,310 +24%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$6.2M 79,010 +1,000 +1%
EIP
137
Epoch Investment Partners
New York
$6.17M 78,609 -10,189 -11%
EP
138
Elkfork Partners
Oregon
$6.03M 76,780 +1,540 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.85M 74,508 +645 +0.9%
MSV
140
MN Services Vermogensbeheer
Netherlands
$5.74M 83,629 +58,915 +238%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$5.64M 71,834 +92 +0.1%
HW
142
Hancock Whitney
Mississippi
$5.61M 71,417 -7,697 -10%
ELI
143
Empire Life Investments
Ontario, Canada
$5.55M 70,661 -847 -1%
ASRS
144
Arizona State Retirement System
Arizona
$5.5M 70,007 +6,091 +10%
Man Group
145
Man Group
United Kingdom
$5.48M 69,755 -97,689 -58%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$5.39M 69,246 -1,627 -2%
Stifel Financial
147
Stifel Financial
Missouri
$5.22M 66,561 +6,193 +10%
AG
148
Aperio Group
California
$5.16M 65,672 -537 -0.8%
GAMA
149
Graticule Asia Macro Advisors
New York
$5.15M 65,620 +65,620 New
RHFI
150
Reilly Herbert Faulkner III
$5.13M 65,295 +43 +0.1%
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6
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