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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 %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$2.15M +$169K +2,958 +9%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$110K +1,936 +5%
Axa
203
Axa
France
$2.14M -$24.2M -424,489 -92%
William Blair & Company
204
William Blair & Company
Illinois
$2.14M -$55.5K -974 -3%
AIC
205
Aurora Investment Counsel
Georgia
$2.14M +$38.8K +681 +2%
CA
206
Commerzbank Aktiengesellschaft
Germany
$2.14M -$465K -8,156 -18%
IEFM
207
IQ EQ Fund Management
Ireland
$2.13M +$2.13M +37,423 New
SFS
208
Strategic Financial Services
New York
$2.13M -$45K -790 -2%
BIC
209
Beach Investment Counsel
Pennsylvania
$2.08M – – –
DnB Asset Management
210
DnB Asset Management
Norway
$2.08M +$160K +2,805 +8%
URS
211
Utah Retirement Systems
Utah
$2.06M -$58.1K -1,020 -3%
RWM
212
RKL Wealth Management
Pennsylvania
$2.06M -$173K -3,039 -8%
NIPH
213
NN Investment Partners Holdings
Netherlands
$2.03M +$35.5K +623 +2%
RI
214
Ridgewood Investments
New Jersey
$2.02M – – –
MRCM
215
M&R Capital Management
New Jersey
$2.01M -$43.6K -765 -2%
NRS
216
Neville Rodie & Shaw
New York
$1.97M -$1.43M -25,148 -42%
SAA
217
Southeast Asset Advisors
Georgia
$1.96M – – –
GI
218
GS Investments
Minnesota
$1.96M -$90.1K -1,581 -4%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.95M +$149K +2,614 +8%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$1.9M +$45.3K +796 +2%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M -$1.76M -30,912 -48%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M +$432K +7,584 +30%
MSL
223
Mackay Shields LLC
New York
$1.81M -$108K -1,901 -6%
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$1.8M +$5.58K +98 +0.3%
MSV
225
MN Services Vermogensbeheer
Netherlands
$1.8M – – –
7 8
9
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