HSIC icon

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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$2.24M +$2.01M +38,147 +870%
Millennium Management
202
Millennium Management
New York
$2.22M +$839K +15,915 +61%
BCCM
203
Bridge Creek Capital Management
Massachusetts
$2.22M +$299K +5,674 +16%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$2.14M -$1.34M -25,457 -39%
TI
205
Trexquant Investment
Connecticut
$2.13M +$2.13M +40,340 New
TCM
206
Tekla Capital Management
Massachusetts
$2.11M – – –
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$26.8K -508 -1%
AIM
208
Achmea Investment Management
Netherlands
$2.06M +$277K +5,257 +16%
RWM
209
RKL Wealth Management
Pennsylvania
$2.06M -$384K -7,302 -16%
William Blair & Company
210
William Blair & Company
Illinois
$2.03M +$94.1K +1,785 +5%
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$2.02M +$2.02M +38,250 New
SFS
212
Strategic Financial Services
New York
$2.01M -$24.2K -459 -1%
URS
213
Utah Retirement Systems
Utah
$1.96M -$13.4K -255 -0.7%
AIC
214
Aurora Investment Counsel
Georgia
$1.94M +$422K +7,998 +28%
BIC
215
Beach Investment Counsel
Pennsylvania
$1.93M – – –
CWM
216
CIBC World Markets
New York
$1.92M -$1.49M -28,255 -44%
MRCM
217
M&R Capital Management
New Jersey
$1.9M -$171K -3,252 -8%
GI
218
GS Investments
Minnesota
$1.9M +$33.3K +631 +2%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M -$502K -9,530 -21%
PS
220
Pensionfund Sabic
Netherlands
$1.87M +$605K +11,475 +48%
RI
221
Ridgewood Investments
New Jersey
$1.87M -$451K -8,557 -19%
WG
222
Winton Group
United Kingdom
$1.87M -$5.82M -110,393 -76%
Citigroup
223
Citigroup
New York
$1.85M -$1.22M -23,210 -40%
NIPH
224
NN Investment Partners Holdings
Netherlands
$1.84M – – –
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$1.84M -$2.94M -55,682 -61%
7 8
9
10 11