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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
$435M
3
GIM
Generation Investment Management
United Kingdom
$907M
4
BBHC
Brown Brothers Harriman & Co
New York
$407M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$15M -283,665 -1%
LP
2
Longview Partners
Guernsey
$933M +$933M +17,707,167 New
GIM
3
Generation Investment Management
United Kingdom
$907M +$165M +3,139,588 +22%
BlackRock
4
BlackRock
New York
$778M -$12M -227,750 -2%
State Street
5
State Street
Massachusetts
$445M -$23.5M -445,455 -5%
Select Equity Group
6
Select Equity Group
New York
$435M +$176M +3,347,396 +68%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$414M +$9.57M +181,477 +2%
BBHC
8
Brown Brothers Harriman & Co
New York
$407M +$153M +2,895,872 +60%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$371M +$13.4M +255,000 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$200M +$12.1M +230,220 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M -$432M -8,201,110 -68%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$172M +$7.4M +140,443 +4%
ACM
13
Atlanta Capital Management
Georgia
$167M +$1.78M +33,766 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$167M -$231M -4,376,490 -58%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$165M +$133M +2,516,233 +411%
Swedbank
16
Swedbank
Sweden
$146M -$6.65M -126,138 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M +$4.83M +91,861 +4%
Northern Trust
18
Northern Trust
Illinois
$131M -$4.32M -81,976 -3%
American Century Companies
19
American Century Companies
Missouri
$122M +$56.8M +1,076,660 +88%
Goldman Sachs
20
Goldman Sachs
New York
$113M +$37.8M +717,942 +50%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$113M +$12.8M +243,296 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$108M +$3.16M +59,984 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108M -$3.58M -67,924 -3%
Invesco
24
Invesco
Georgia
$107M -$854K -16,208 -0.8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$105M -$7.57M -143,542 -7%
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