HSIC icon

Henry Schein
HSIC

Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
559
Holders Change
+7
Holders Change %
+1.27%
% of All Funds
12.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
189
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.09B
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$127M
3
Select Equity Group
3
Select Equity Group
New York
$538M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.5M
5
GIM
5
Generation Investment Management
United Kingdom
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$1.7M 24,367 -304 -1%
DSC
227
Duncker Streett & Co
Missouri
$1.69M 24,144 -3,214 -12%
S
228
Seeyond
France
$1.67M 23,916 -5,232 -18%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M 23,491 +1,264 +6%
ACM
230
AlphaCrest Capital Management
New York
$1.61M 23,089 +23,089 New
MRCM
231
M&R Capital Management
New Jersey
$1.61M 23,084 -300 -1%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$1.6M 22,848 +8,403 +58%
AIC
233
Aurora Investment Counsel
Georgia
$1.57M 23,627 +380 +2%
CBOA
234
Commonwealth Bank of Australia
Australia
$1.54M 22,064 -428 -2%
SCM
235
Stevens Capital Management
Pennsylvania
$1.54M 21,962 +21,962 New
CIP
236
Convergence Investment Partners
Florida
$1.52M 21,752 +21,752 New
NB
237
Norinchukin Bank
Japan
$1.5M 21,441 -7,757 -27%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.49M 21,362 -588 -3%
MSA
239
Mason Street Advisors
Wisconsin
$1.49M 21,260 -340 -2%
SRC
240
Shufro Rose & Co
New York
$1.48M 21,175 – –
AB
241
Amalgamated Bank
New York
$1.48M 21,162 +1,282 +6%
EP
242
Elkfork Partners
Oregon
$1.48M 21,120 -60,808 -74%
AMI
243
Amica Mutual Insurance
Rhode Island
$1.44M 20,652 – –
B
244
Barings
North Carolina
$1.43M 20,380 +20,380 New
LIM
245
Leavell Investment Management
Alabama
$1.41M 20,213 -1,000 -5%
AIM
246
Achmea Investment Management
Netherlands
$1.4M 20,071 +910 +5%
DTL
247
Dynamic Technology Lab
Singapore
$1.4M 20,031 +20,031 New
FTI
248
Fiduciary Trust International
Massachusetts
$1.4M 20,005 +20,005 New
MOACM
249
Mutual of America Capital Management
New York
$1.39M 19,851 -308 -2%
PI
250
PEAK6 Investments
Illinois
$1.37M 19,634 +19,634 New
8 9
10
11 12