HSIC icon

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 %
ACP
151
Ashfield Capital Partners
California
$5.06M 64,408 +561 +0.9%
KA
152
Kintegral Advisory
New York
$5.03M 64,089 +64,089 New
SAM
153
Shell Asset Management
Netherlands
$4.77M 60,695 +1,299 +2%
TAM
154
Trillium Asset Management
Massachusetts
$4.72M 60,056 +56 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.7M 59,814 +7,800 +15%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$4.63M 58,961 – –
APG Asset Management
157
APG Asset Management
Netherlands
$4.61M 67,060 -11,200 -14%
AWCI
158
Alpine Woods Capital Investors
New York
$4.58M 58,309 +4,984 +9%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M 57,950 -119,174 -67%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$4.55M 57,917 +57,917 New
SIMG
161
Stephens Investment Management Group
Texas
$4.53M 57,725 -3,198 -5%
JA
162
JLB & Associates
Michigan
$4.5M 57,301 +1,483 +3%
Aviva
163
Aviva
United Kingdom
$4.5M 57,252 -17,272 -23%
OAM
164
Oppenheimer Asset Management
New York
$4.44M 56,526 -6,758 -11%
TAM
165
Tyers Asset Management
Texas
$4.39M 55,840 +1,120 +2%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$4.34M 55,239 +5,617 +11%
GC
167
Guggenheim Capital
Illinois
$4.15M 52,857 -14,921 -22%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.08M 51,893 -155,477 -75%
Ameriprise
169
Ameriprise
Minnesota
$4.05M 51,520 +858 +2%
BG
170
Bellevue Group
Switzerland
$4.03M 51,368 – –
CWM
171
CIBC World Markets
New York
$3.97M 50,544 +4,511 +10%
IHL
172
Investment House LLC
California
$3.66M 46,650 +1,160 +3%
Victory Capital Management
173
Victory Capital Management
Texas
$3.66M 46,601 -169 -0.4%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$3.64M 46,290 +27,858 +151%
SBL
175
Sargent Bickham Lagudis
Colorado
$3.63M 46,214 +777 +2%
5 6
7
8 9