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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$148M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$99.4M
3
SSM
Sound Shore Management
Connecticut
+$54.9M
4
BlackRock
BlackRock
New York
+$42.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$31.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$233M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.4M
3
Swedbank
Swedbank
Sweden
-$78M
4
Select Equity Group
Select Equity Group
New York
-$68.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$970K -$778K -15,398 -45%
IA
227
Icon Advisers
Colorado
$970K +$970K +19,200 New
DSC
228
Duncker Streett & Co
Missouri
$952K -$20.2K -400 -2%
CS
229
Candriam SCA
Luxembourg
$940K – – –
Voloridge Investment Management
230
Voloridge Investment Management
Florida
$938K +$938K +18,574 New
NIPH
231
NN Investment Partners Holdings
Netherlands
$937K +$571K +11,298 +156%
AC
232
Addenda Capital
Quebec, Canada
$936K +$21.8K +432 +2%
William Blair & Company
233
William Blair & Company
Illinois
$918K -$56.8K -1,124 -6%
CCM
234
Carderock Capital Management
Maryland
$915K -$760K -15,045 -45%
GIA
235
GHP Investment Advisors
Colorado
$890K +$910 +18 +0.1%
VI
236
Versor Investments
New York
$880K +$880K +17,423 New
SC
237
Sepio Capital
Utah
$869K -$101K -1,992 -10%
II
238
IFM Investors
Australia
$861K -$24.8K -477 -3%
DnB Asset Management
239
DnB Asset Management
Norway
$849K -$65.5K -1,296 -7%
SEC
240
Seven Eight Capital
New York
$849K +$849K +16,800 New
AIC
241
Aurora Investment Counsel
Georgia
$842K -$63.2K -1,251 -7%
Osaic Holdings
242
Osaic Holdings
Arizona
$829K +$829K +19,216 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$825K +$46.8K +926 +6%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$822K -$869K -17,201 -51%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$815K +$27K +535 +3%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$812K -$952K -18,854 -54%
WANY
247
Wealthspire Advisors (New York)
New York
$802K +$802K +15,872 New
B
248
BP
United Kingdom
$799K – – –
BCV
249
Banque Cantonale Vaudoise
Switzerland
$791K +$323K +6,400 +69%
DBG
250
De Burlo Group
Massachusetts
$790K -$469K -9,280 -37%
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