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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 %
XK
151
Xact Kapitalforvaltning
Sweden
$5.33M +$130K +1,954 +3%
SIMG
152
Stephens Investment Management Group
Texas
$5.18M +$369K +5,529 +8%
Stifel Financial
153
Stifel Financial
Missouri
$5.13M -$454K -6,806 -8%
TAM
154
Trillium Asset Management
Massachusetts
$5.1M – – –
SAM
155
Shell Asset Management
Netherlands
$5.05M +$304K +4,557 +6%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.01M +$355K +5,318 +8%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$4.92M +$751K +11,255 +18%
JA
158
JLB & Associates
Michigan
$4.75M +$89.4K +1,340 +2%
TAM
159
Tyers Asset Management
Texas
$4.65M -$19.1K -286 -0.4%
CCM
160
Copernicus Capital Management
California
$4.64M -$37.1K -557 -0.8%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$4.63M -$33.1M -496,393 -88%
AWCI
162
Alpine Woods Capital Investors
New York
$4.53M -$6.4K -96 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M -$221K -3,315 -5%
BG
164
Bellevue Group
Switzerland
$4.37M – – –
Ameriprise
165
Ameriprise
Minnesota
$4.31M -$34.6K -519 -0.8%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.25M +$49.8K +747 +1%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$4.22M -$1.33K -20 -0%
Victory Capital Management
168
Victory Capital Management
Texas
$3.98M +$3.78M +56,669 +1,913%
FAF
169
Fjarde Ap-fonden
Sweden
$3.96M -$17K -255 -0.4%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$3.93M +$98.3K +1,474 +3%
CWM
171
CIBC World Markets
New York
$3.91M +$1M +15,049 +34%
PPSG
172
Princeton Portfolio Strategies Group
New Jersey
$3.88M +$1.26M +18,864 +48%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.88M – – –
IHL
174
Investment House LLC
California
$3.87M +$161K +2,410 +4%
SBL
175
Sargent Bickham Lagudis
Colorado
$3.86M +$64.1K +962 +2%
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