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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$3.8M -$60.5K -908 -2%
MIM
177
MetLife Investment Management
New Jersey
$3.79M -$68.1K -1,021 -2%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M -$7.12M -106,717 -65%
GIA
179
Gateway Investment Advisers
Ohio
$3.65M -$339K -5,082 -8%
ACI
180
AMP Capital Investors
Australia
$3.6M -$104K -1,551 -3%
PAI
181
Pittenger & Anderson Inc
Nebraska
$3.52M +$213K +3,194 +6%
OCM
182
Olstein Capital Management
New York
$3.47M -$442K -6,630 -11%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.44M -$442K -6,627 -11%
LK
184
Lumbard & Kellner
New Hampshire
$3.39M – – –
ECM
185
Evergreen Capital Management
Washington
$3.31M -$1.05M -15,740 -24%
CCM
186
Carderock Capital Management
Maryland
$3.26M +$57.2K +858 +2%
CCB
187
Cutter & Co Brokerage
Missouri
$3.22M -$2.13K -32 -0.1%
DSC
188
Duncker Streett & Co
Missouri
$3.18M -$25.5K -382 -0.8%
BCCM
189
Bridge Creek Capital Management
Massachusetts
$2.97M +$59.9K +898 +2%
BFS
190
Bradley Foster & Sargent
Connecticut
$2.93M -$1.31M -19,699 -31%
TPSF
191
Texas Permanent School Fund
Texas
$2.92M -$273K -4,100 -9%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$2.87M +$1.59M +23,793 +124%
DBG
193
De Burlo Group
Massachusetts
$2.77M -$34K -510 -1%
AMAL
194
Asset Management Advisors LLC
Oklahoma
$2.74M – – –
ANTB
195
AMG National Trust Bank
Colorado
$2.67M +$115K +1,728 +5%
TCM
196
Tekla Capital Management
Massachusetts
$2.67M – – –
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$2.66M +$1.21M +18,136 +84%
DnB Asset Management
198
DnB Asset Management
Norway
$2.63M +$202K +3,025 +8%
Comerica Bank
199
Comerica Bank
Texas
$2.55M -$611K -9,527 -19%
AIC
200
Aurora Investment Counsel
Georgia
$2.47M -$35.9K -539 -1%
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