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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.07M -$51.1K -969 -2%
SRC
177
Stone Run Capital
New York
$3.07M -$141K -2,677 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.04M -$53.8K -1,020 -2%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$3.04M +$18.1K +343 +0.6%
CCM
180
Carderock Capital Management
Maryland
$3.04M -$525K -9,956 -15%
Comerica Bank
181
Comerica Bank
Texas
$3.01M +$268K +4,895 +10%
ACI
182
AMP Capital Investors
Australia
$2.99M – – –
SBL
183
Sargent Bickham Lagudis
Colorado
$2.98M +$181K +3,432 +6%
ECM
184
Evergreen Capital Management
Washington
$2.97M +$385K +7,299 +15%
IHL
185
Investment House LLC
California
$2.9M -$85.9K -1,630 -3%
BG
186
Bellevue Group
Switzerland
$2.89M – – –
PAI
187
Pittenger & Anderson Inc
Nebraska
$2.81M -$528K -10,015 -16%
DZ Bank
188
DZ Bank
Germany
$2.76M -$1.08M -20,464 -28%
Wolverine Trading
189
Wolverine Trading
Illinois
$2.74M +$2.19M +41,469 +394%
TPSF
190
Texas Permanent School Fund
Texas
$2.67M -$211K -3,997 -7%
LK
191
Lumbard & Kellner
New Hampshire
$2.67M +$2.67M +50,567 New
DSC
192
Duncker Streett & Co
Missouri
$2.62M -$36K -683 -1%
CCB
193
Cutter & Co Brokerage
Missouri
$2.57M +$2.22M +42,095 +630%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$8.44K +160 +0.3%
BCM
195
Bourgeon Capital Management
Connecticut
$2.52M -$77.3K -1,466 -3%
PDN
196
Pensionfund DSM Netherlands
Netherlands
$2.49M – – –
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$249K -4,715 -9%
CA
198
Commerzbank Aktiengesellschaft
Germany
$2.41M +$179K +3,387 +8%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.4M +$1.02M +19,310 +74%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.33M -$559K -10,600 -19%
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