HSIC icon

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.

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
1
Fidelity Investments
Massachusetts
$740M
2
ACM
2
Atlanta Capital Management
Georgia
$249M
3
HCM
3
Hoplite Capital Management
New York
$28M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.6M
5
TCM
5
TimesSquare Capital Management
New York
$73.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$388M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PWAM
5
Park West Asset Management
California
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 16,264,736 +89,166 +0.6%
LP
2
Longview Partners
Guernsey
$1.16B 13,653,252 -191,200 -1%
GIM
3
Generation Investment Management
United Kingdom
$1.15B 13,564,412 -579,748 -4%
BlackRock
4
BlackRock
New York
$904M 10,629,892 -116,715 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$740M 8,707,129 +2,074,346 +31%
State Street
6
State Street
Massachusetts
$604M 7,106,272 +181,695 +3%
Select Equity Group
7
Select Equity Group
New York
$528M 6,214,875 -441,893 -7%
BBHC
8
Brown Brothers Harriman & Co
New York
$441M 5,190,455 -321,045 -6%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$419M 4,933,980 -580,000 -11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$388M 4,558,517 -1,833,575 -29%
ACM
11
Atlanta Capital Management
Georgia
$249M 2,924,653 +466,704 +19%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$221M 2,599,816 -57,096 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$213M 2,499,844 -236,747 -9%
American Century Companies
14
American Century Companies
Missouri
$200M 2,348,150 +156,490 +7%
Invesco
15
Invesco
Georgia
$182M 2,135,475 -48,532 -2%
Swedbank
16
Swedbank
Sweden
$172M 2,024,814 -30,703 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$165M 1,943,772 +41,346 +2%
Northern Trust
18
Northern Trust
Illinois
$153M 1,804,747 -38,700 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$143M 1,686,593 -216,324 -11%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$134M 1,578,367 -70,470 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$130M 1,533,059 -48,783 -3%
Goldman Sachs
22
Goldman Sachs
New York
$126M 1,481,841 -52,757 -3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$124M 1,459,260 -47,487 -3%
MIH
24
Madison Investment Holdings
Wisconsin
$103M 1,206,088 +10,842 +0.9%
CAM
25
Congress Asset Management
Massachusetts
$90M 1,058,742 +5,520 +0.5%
1
2 3 4 5