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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
1
Fidelity Investments
Massachusetts
$482M
2
PWAM
2
Park West Asset Management
California
$111M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.3M
4
GIM
4
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
5
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$32.2M
3
BlackRock
3
BlackRock
New York
$781M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$8.11M
5
BRIM
5
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$4.05M -$45.1M -791,194 -92%
CCM
152
Copernicus Capital Management
California
$4M +$4M +70,125 New
TAM
153
Tyers Asset Management
Texas
$3.99M -$65.1K -1,142 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$3.98M – – –
JA
155
JLB & Associates
Michigan
$3.98M +$3.87K +68 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.97M +$43.6K +765 +1%
AWCI
157
Alpine Woods Capital Investors
New York
$3.88M – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.86M -$178K -3,119 -4%
SG Americas Securities
159
SG Americas Securities
New York
$3.78M -$480K -8,427 -11%
BG
160
Bellevue Group
Switzerland
$3.73M +$608K +10,669 +19%
ECM
161
Evergreen Capital Management
Washington
$3.72M +$512K +8,989 +16%
Ameriprise
162
Ameriprise
Minnesota
$3.71M +$42.7K +750 +1%
MBI
163
Montrusco Bolton Investments
Quebec, Canada
$3.7M -$158K -2,766 -4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$3.65M +$1.22M +21,503 +51%
BFS
165
Bradley Foster & Sargent
Connecticut
$3.63M -$39.9K -701 -1%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$3.6M +$289K +5,074 +9%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.59M – – –
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$3.56M -$280K -4,909 -7%
GIA
169
Gateway Investment Advisers
Ohio
$3.41M -$659K -11,573 -16%
FAF
170
Fjarde Ap-fonden
Sweden
$3.4M +$61.4K +1,078 +2%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$3.37M +$2.32M +40,637 +219%
OCM
172
Olstein Capital Management
New York
$3.34M -$2.7M -47,379 -45%
RHFI
173
Reilly Herbert Faulkner III
$3.33M -$28.7K -503 -0.9%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.32M +$29.1K +510 +0.9%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$3.32M -$53.8K -945 -2%
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