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 %
EIP
151
Epoch Investment Partners
New York
$4.53M 64,768 +564 +0.9%
XK
152
Xact Kapitalforvaltning
Sweden
$4.49M 64,249 +9,191 +17%
GIA
153
Gateway Investment Advisers
Ohio
$4.44M 63,477 -1,419 -2%
AIG
154
American International Group
New York
$4.41M 63,069 +6,833 +12%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$4.23M 60,480 +100 +0.2%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$4.22M 24,350 – –
TAM
157
Trillium Asset Management
Massachusetts
$4.19M 60,000 +20,000 +50%
Citadel Advisors
158
Citadel Advisors
Florida
$4.13M 59,109 -616,679 -91%
Adage Capital Partners
159
Adage Capital Partners
Massachusetts
$4.13M 59,100 -319,300 -84%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$4.12M 58,990 -50 -0.1%
DZ Bank
161
DZ Bank
Germany
$4M 57,186 +7,416 +15%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$3.94M 56,385 -3,343 -6%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M 55,885 -21,101 -27%
Stifel Financial
164
Stifel Financial
Missouri
$3.85M 55,233 -11,504 -17%
SIMG
165
Stephens Investment Management Group
Texas
$3.85M 55,055 +8,379 +18%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.73M 53,350 +46,350 +662%
CCM
167
Carderock Capital Management
Maryland
$3.7M 52,994 -1,203 -2%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$3.7M 52,916 +41,342 +357%
OAM
169
Oppenheimer Asset Management
New York
$3.65M 44,563 – –
Aberdeen Group
170
Aberdeen Group
United Kingdom
$3.64M 52,150 +2,477 +5%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$3.62M 51,796 -12,300 -19%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$3.62M 51,745 +8,281 +19%
CWM
173
CIBC World Markets
New York
$3.54M 50,649 +14,494 +40%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.48M 49,870 – –
PAI
175
Pittenger & Anderson Inc
Nebraska
$3.47M 49,697 -24,417 -33%
5 6
7
8 9