HSIC icon

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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$3.3M -$137K -2,403 -4%
MIM
177
MetLife Investment Management
New Jersey
$3.29M -$66.2K -1,161 -2%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$3.28M -$8.09K -142 -0.2%
SBL
179
Sargent Bickham Lagudis
Colorado
$3.25M +$27.9K +490 +0.9%
IHL
180
Investment House LLC
California
$3.17M +$32.6K +572 +1%
ACI
181
AMP Capital Investors
Australia
$3.16M -$121K -2,124 -4%
WC
182
Wexford Capital
Florida
$2.96M +$2.96M +51,893 New
LK
183
Lumbard & Kellner
New Hampshire
$2.89M +$12.7K +223 +0.4%
Comerica Bank
184
Comerica Bank
Texas
$2.89M -$335K -5,727 -10%
PAI
185
Pittenger & Anderson Inc
Nebraska
$2.83M -$214K -3,762 -7%
CCB
186
Cutter & Co Brokerage
Missouri
$2.75M -$25.5K -447 -0.9%
DSC
187
Duncker Streett & Co
Missouri
$2.74M -$88.4K -1,551 -3%
Wolverine Trading
188
Wolverine Trading
Illinois
$2.74M – – –
AMAL
189
Asset Management Advisors LLC
Oklahoma
$2.74M +$2.74M +48,074 New
CCM
190
Carderock Capital Management
Maryland
$2.74M -$546K -9,583 -17%
TPSF
191
Texas Permanent School Fund
Texas
$2.73M -$154K -2,710 -5%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$2.73M -$681K -11,960 -20%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$2.68M – – –
BCCM
194
Bridge Creek Capital Management
Massachusetts
$2.49M +$89K +1,562 +4%
CWM
195
CIBC World Markets
New York
$2.49M +$417K +7,321 +20%
DBG
196
De Burlo Group
Massachusetts
$2.4M -$966K -16,957 -29%
TCM
197
Tekla Capital Management
Massachusetts
$2.28M – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$2.27M -$257K -4,507 -10%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.24M -$349K -6,122 -13%
ANTB
200
AMG National Trust Bank
Colorado
$2.19M +$705K +12,374 +48%
6 7
8
9 10