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Henry Schein
HSIC

Overview Fund Activity

575 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 60 closing their positions.

Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
12.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
87
Increased
179
Reduced
205
Closed
60
Calls
$28.9M
Puts
$12.7M
Net Calls
+$16.1M
Net Calls Change
-$930K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$491M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$94.5M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
BlackRock
4
BlackRock
New York
$873M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Select Equity Group
3
Select Equity Group
New York
$404M
4
GIM
4
Generation Investment Management
United Kingdom
$982M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
201
Bradley Foster & Sargent
Connecticut
$2.64M 33,652 -800 -2%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$2.59M 32,935 +1,697 +5%
SGAM
203
Steinberg Global Asset Management
Florida
$2.57M 32,661 +9,879 +43%
DBG
204
De Burlo Group
Massachusetts
$2.56M 32,610 – –
AIM
205
Achmea Investment Management
Netherlands
$2.53M 32,236 +15,957 +98%
William Blair & Company
206
William Blair & Company
Illinois
$2.53M 32,214 +6,834 +27%
ANTB
207
AMG National Trust Bank
Colorado
$2.46M 31,288 -147 -0.5%
MSL
208
Mackay Shields LLC
New York
$2.46M 31,281 +6,861 +28%
TPSF
209
Texas Permanent School Fund
Texas
$2.41M 30,661 -3,710 -11%
Comerica Bank
210
Comerica Bank
Texas
$2.39M 31,092 -79 -0.3%
RI
211
Ridgewood Investments
New Jersey
$2.36M 27,766 – –
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.29M 29,211 +2,303 +9%
Squarepoint
213
Squarepoint
New York
$2.28M 29,001 +29,001 New
SFS
214
Strategic Financial Services
New York
$2.24M 28,550 -380 -1%
URS
215
Utah Retirement Systems
Utah
$2.23M 28,450 – –
NB
216
Norinchukin Bank
Japan
$2.23M 28,382 +8,677 +44%
BIC
217
Beach Investment Counsel
Pennsylvania
$2.21M 28,440 -200 -0.7%
CIP
218
Chartwell Investment Partners
Pennsylvania
$2.18M 27,749 +20,916 +306%
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$2.17M 27,654 – –
KCM
220
Kennedy Capital Management
Missouri
$2.16M 27,489 +27,489 New
CM
221
Churchill Management
California
$2.09M 26,635 +1,339 +5%
MRCM
222
M&R Capital Management
New Jersey
$2.03M 25,834 -1,425 -5%
RWM
223
RKL Wealth Management
Pennsylvania
$2.01M 25,672 -1,389 -5%
AIC
224
Aurora Investment Counsel
Georgia
$1.99M 25,397 -3,598 -12%
CT
225
Coastline Trust
Rhode Island
$1.98M 25,250 +1,140 +5%
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