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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$3.9M +$392K +7,434 +11%
OAM
152
Oppenheimer Asset Management
New York
$3.81M +$814K +15,446 +27%
SIMG
153
Stephens Investment Management Group
Texas
$3.78M +$78.5K +1,489 +2%
GIA
154
Gateway Investment Advisers
Ohio
$3.77M -$500K -9,487 -12%
TAM
155
Tyers Asset Management
Texas
$3.75M -$4.39M -83,212 -54%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.75M +$258K +4,882 +7%
JA
157
JLB & Associates
Michigan
$3.68M +$580K +11,003 +19%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.67M -$282K -5,355 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$423K +8,033 +13%
AWCI
160
Alpine Woods Capital Investors
New York
$3.59M +$282K +5,355 +9%
MBI
161
Montrusco Bolton Investments
Quebec, Canada
$3.57M -$3.08M -58,462 -46%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$3.56M – – –
Ameriprise
163
Ameriprise
Minnesota
$3.39M -$7.96M -150,911 -70%
BFS
164
Bradley Foster & Sargent
Connecticut
$3.39M -$1.54M -29,223 -31%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$415K -7,872 -11%
XK
166
Xact Kapitalforvaltning
Sweden
$3.35M -$966K -18,320 -22%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.32M -$31.9K -605 -1%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$3.18M -$1.23M -23,283 -28%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$3.15M +$268K +5,092 +9%
NRS
170
Neville Rodie & Shaw
New York
$3.14M -$3.73M -70,775 -54%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.12M -$214K -4,056 -6%
DBG
172
De Burlo Group
Massachusetts
$3.11M -$108K -2,040 -3%
MIM
173
MetLife Investment Management
New Jersey
$3.11M -$155K -2,946 -5%
RHFI
174
Reilly Herbert Faulkner III
$3.11M +$29.5K +560 +1%
FAF
175
Fjarde Ap-fonden
Sweden
$3.09M -$5.85K -111 -0.2%
5 6
7
8 9