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Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$1.41M +$965K +15,200 +216%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$1.41M +$403K +6,346 +40%
NB
228
Norinchukin Bank
Japan
$1.39M +$29.9K +471 +2%
AB
229
Amalgamated Bank
New York
$1.37M +$24.8K +390 +2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$1.36M – – –
MSA
231
Mason Street Advisors
Wisconsin
$1.34M -$8.76K -138 -0.6%
SRC
232
Shufro Rose & Co
New York
$1.34M -$6.35K -100 -0.5%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$1.32M -$136K -2,139 -9%
AMI
234
Amica Mutual Insurance
Rhode Island
$1.31M – – –
B
235
Barings
North Carolina
$1.29M – – –
AIM
236
Achmea Investment Management
Netherlands
$1.27M – – –
FTI
237
Fiduciary Trust International
Massachusetts
$1.27M -$318 -5 -0%
SC
238
Sepio Capital
Utah
$1.26M +$78.3K +1,233 +7%
MOACM
239
Mutual of America Capital Management
New York
$1.26M +$127 +2 +0%
TAM
240
Tocqueville Asset Management
New York
$1.25M +$1.25M +19,700 New
MLIC
241
Mandatum Life Insurance Company
Finland
$1.24M +$1.24M +19,485 New
VI
242
Versor Investments
New York
$1.18M +$394K +6,200 +50%
ECM
243
Evergreen Capital Management
Washington
$1.15M +$117K +1,850 +11%
PWS
244
Peloton Wealth Strategists
Indiana
$1.13M -$69.8K -1,100 -6%
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
$1.11M +$1.11M +17,419 New
II
246
IFM Investors
Australia
$1.1M +$490K +7,718 +80%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$1.1M +$683K +10,757 +163%
BUB
248
BBVA USA Bancshares
Texas
$1.09M -$155K -2,437 -12%
DZ Bank
249
DZ Bank
Germany
$1.08M +$306K +4,811 +39%
William Blair & Company
250
William Blair & Company
Illinois
$1.08M -$147K -2,322 -12%
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