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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 16,314,565 +5,618 +0%
BlackRock
2
BlackRock
New York
$821M 11,752,750 +95,088 +0.8%
GIM
3
Generation Investment Management
United Kingdom
$771M 11,026,174 +9,358,345 +561%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$657M 9,399,611 +306,371 +3%
State Street
5
State Street
Massachusetts
$487M 6,974,719 -33,069 -0.5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$421M 6,023,557 +2,085,324 +53%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$413M 5,914,145 -7,055,150 -54%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$371M 5,313,980 – –
Select Equity Group
9
Select Equity Group
New York
$269M 3,851,132 +3,374,641 +708%
BBHC
10
Brown Brothers Harriman & Co
New York
$264M 3,779,011 +809,252 +27%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$195M 2,790,236 -24,400 -0.9%
ACM
12
Atlanta Capital Management
Georgia
$172M 2,460,237 -32,817 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$171M 2,450,015 -106,976 -4%
Swedbank
14
Swedbank
Sweden
$159M 2,270,445 -88,149 -4%
Northern Trust
15
Northern Trust
Illinois
$140M 2,008,011 -55,009 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$135M 1,929,984 +40,773 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$117M 1,673,224 -801,834 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M 1,654,026 +124,747 +8%
Invesco
19
Invesco
Georgia
$112M 1,599,033 -463,915 -22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$111M 1,586,886 +896,638 +130%
Deutsche Bank
21
Deutsche Bank
Germany
$109M 1,560,951 +1,171,302 +301%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$104M 1,494,224 +900,338 +152%
Norges Bank
23
Norges Bank
Norway
$95.9M 1,372,894 -72,870 -5%
Goldman Sachs
24
Goldman Sachs
New York
$78.6M 1,124,762 +296,372 +36%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$75.5M 1,080,500 -110,481 -9%
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