HSIC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 16,544,757 +280,021 +2%
LP
2
Longview Partners
Guernsey
$1.04B 13,218,651 -434,601 -3%
GIM
3
Generation Investment Management
United Kingdom
$982M 12,506,735 -1,057,677 -8%
BlackRock
4
BlackRock
New York
$873M 11,118,102 +488,210 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M 7,007,037 -1,700,092 -20%
State Street
6
State Street
Massachusetts
$525M 6,690,756 -415,516 -6%
ACM
7
Atlanta Capital Management
Georgia
$491M 6,254,807 +3,330,154 +114%
Select Equity Group
8
Select Equity Group
New York
$404M 5,140,326 -1,074,549 -17%
BBHC
9
Brown Brothers Harriman & Co
New York
$353M 4,495,821 -694,634 -13%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$341M 4,378,980 -555,000 -11%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$317M 4,038,994 -519,523 -11%
Invesco
12
Invesco
Georgia
$190M 2,425,242 +289,767 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$165M 2,105,314 +161,542 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$156M 1,986,995 -512,849 -21%
Northern Trust
15
Northern Trust
Illinois
$150M 1,914,905 +110,158 +6%
Swedbank
16
Swedbank
Sweden
$149M 1,916,158 -108,656 -5%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$124M 1,580,028 -1,019,788 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M 1,483,034 -50,025 -3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$116M 1,475,873 -102,494 -6%
Norges Bank
20
Norges Bank
Norway
$115M 1,461,088 +542,190 +59%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$111M 1,410,333 -48,927 -3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$94.5M 1,203,003 +828,669 +221%
MIH
23
Madison Investment Holdings
Wisconsin
$90.4M 1,151,796 -54,292 -5%
Goldman Sachs
24
Goldman Sachs
New York
$86.1M 1,096,302 -385,539 -26%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$80.5M 1,024,604 -661,989 -39%
1
2 3 4 5