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Henry Schein
HSIC

Overview Fund Activity

546 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
-11
Holders Change %
-1.97%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
78
Increased
178
Reduced
206
Closed
85
Calls
$10.4M
Puts
$145M
Net Calls
-$135M
Net Calls Change
-$16.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.84M 40,604 -2,566 -6%
HighTower Advisors
202
HighTower Advisors
Illinois
$2.8M 40,231 +10,701 +36%
DSC
203
Duncker Streett & Co
Missouri
$2.76M 39,470 -400 -1%
BWP
204
Baldwin Wealth Partners
Massachusetts
$2.75M 39,310 +21,875 +125%
BCM
205
Bourgeon Capital Management
Connecticut
$2.7M 38,590 +2,382 +7%
ECM
206
Evergreen Capital Management
Washington
$2.69M 38,498 +38,498 New
WJA
207
Williams Jones & Associates
New York
$2.68M 38,273 -215 -0.6%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$2.66M 38,108 -266 -0.7%
MME
209
Meag Munich Ergo
Germany
$2.66M 37,465 +37,465 New
PDN
210
Pensionfund DSM Netherlands
Netherlands
$2.59M 37,000 – –
RWM
211
RKL Wealth Management
Pennsylvania
$2.55M 36,386 -9,166 -20%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.53M 36,261 -10,911 -23%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M 35,452 -120 -0.3%
RI
214
Ridgewood Investments
New Jersey
$2.41M 34,478 – –
Squarepoint
215
Squarepoint
New York
$2.33M 33,385 -51,359 -61%
CA
216
Commerzbank Aktiengesellschaft
Germany
$2.32M 33,148 +30,168 +1,012%
Victory Capital Management
217
Victory Capital Management
Texas
$2.3M 32,888 +3,290 +11%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M 31,596 -50,913 -62%
TCM
219
Tekla Capital Management
Massachusetts
$2.19M 31,400 -31,400 -50%
MRCM
220
M&R Capital Management
New Jersey
$2.16M 30,839 -4,235 -12%
EAM
221
Eagle Asset Management
Florida
$2.15M 30,810 -67 -0.2%
SFS
222
Strategic Financial Services
New York
$2.11M 30,240 +30,240 New
CCMH
223
Cornerstone Capital Management Holdings
New York
$2.06M 29,509 +2,264 +8%
URS
224
Utah Retirement Systems
Utah
$2.05M 29,350 +300 +1%
SG Americas Securities
225
SG Americas Securities
New York
$2.04M 29,192 +16,418 +129%
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