HSIC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 16,175,570 +83,488 +0.5%
GIM
2
Generation Investment Management
United Kingdom
$1.03B 14,144,160 +655,564 +5%
LP
3
Longview Partners
Guernsey
$1.01B 13,844,452 -43,522 -0.3%
BlackRock
4
BlackRock
New York
$781M 10,746,607 -827,515 -7%
State Street
5
State Street
Massachusetts
$503M 6,924,577 +299,234 +5%
Select Equity Group
6
Select Equity Group
New York
$484M 6,656,768 +180,228 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$482M 6,632,783 +4,151,179 +167%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$464M 6,392,092 +226,200 +4%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$400M 5,513,980 – –
BBHC
10
Brown Brothers Harriman & Co
New York
$400M 5,511,500 -538,783 -9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$231M 3,180,363 +209,562 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$199M 2,736,591 +176,425 +7%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$193M 2,656,912 +203,208 +8%
ACM
14
Atlanta Capital Management
Georgia
$179M 2,457,949 -28,771 -1%
American Century Companies
15
American Century Companies
Missouri
$159M 2,191,660 +383,479 +21%
Invesco
16
Invesco
Georgia
$159M 2,184,007 +597,686 +38%
Swedbank
17
Swedbank
Sweden
$149M 2,055,517 -115,996 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$138M 1,902,917 -1,064,451 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$138M 1,902,426 -99,606 -5%
Northern Trust
20
Northern Trust
Illinois
$134M 1,843,447 -100,269 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$120M 1,648,837 -36,208 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$115M 1,581,842 -18,910 -1%
Goldman Sachs
23
Goldman Sachs
New York
$111M 1,534,598 -153,256 -9%
PWAM
24
Park West Asset Management
California
$111M 1,521,261 +1,521,261 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$109M 1,506,747 -53,895 -3%
1
2 3 4 5