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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
+$176M
2
ACM
Atlanta Capital Management
Georgia
+$39.7M
3
HCM
Hoplite Capital Management
New York
+$28M
4
Morgan Stanley
Morgan Stanley
New York
+$25.4M
5
TCM
TimesSquare Capital Management
New York
+$23.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$239M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$156M
3
Deutsche Bank
Deutsche Bank
Germany
-$75.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.3M
5
PWAM
Park West Asset Management
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Strategic Financial Services
New York
$2.46M -$28.1K -421 -1%
IEFM
202
IQ EQ Fund Management
Ireland
$2.44M -$161K -2,313 -6%
BIC
203
Beach Investment Counsel
Pennsylvania
$2.44M – – –
URS
204
Utah Retirement Systems
Utah
$2.42M +$8.54K +128 +0.4%
RI
205
Ridgewood Investments
New Jersey
$2.36M – – –
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$2.35M +$125K +1,874 +6%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.34M -$37K -555 -2%
SAA
208
Southeast Asset Advisors
Georgia
$2.34M +$39.1K +587 +2%
MRCM
209
M&R Capital Management
New Jersey
$2.32M -$36.5K -548 -2%
RWM
210
RKL Wealth Management
Pennsylvania
$2.3M -$103K -1,548 -4%
GI
211
GS Investments
Minnesota
$2.3M +$5.14K +77 +0.2%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$102K +1,530 +5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$2.29M +$9.47K +142 +0.4%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M -$230K -3,447 -9%
William Blair & Company
215
William Blair & Company
Illinois
$2.16M -$345K -5,168 -14%
CM
216
Churchill Management
California
$2.15M +$2.15M +32,252 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$82.5K -1,237 -4%
MSV
218
MN Services Vermogensbeheer
Netherlands
$2.1M – – –
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.1M +$255K +3,817 +14%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$2.08M -$24.1K -361 -1%
MSL
221
Mackay Shields LLC
New York
$2.08M -$43.1K -647 -2%
CT
222
Coastline Trust
Rhode Island
$2.05M +$79.9K +1,198 +4%
CA
223
Commerzbank Aktiengesellschaft
Germany
$2.03M -$467K -7,003 -19%
Bessemer Group
224
Bessemer Group
New Jersey
$2M -$82K -1,230 -4%
HighTower Advisors
225
HighTower Advisors
Illinois
$2M -$25.9K -387 -1%
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