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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 20,342 -2,697 -12%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.18M 20,253 – –
FTI
228
Fiduciary Trust International
Massachusetts
$1.17M 20,000 – –
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.17M 19,949 +8,666 +77%
TRCT
230
Tower Research Capital (TRC)
New York
$1.17M 19,955 +11,598 +139%
MRCM
231
M&R Capital Management
New Jersey
$1.16M 19,880 -854 -4%
MOACM
232
Mutual of America Capital Management
New York
$1.13M 19,309 -711 -4%
Wealthfront Advisers
233
Wealthfront Advisers
California
$1.13M 19,259 +19,259 New
IA
234
Icon Advisers
Colorado
$1.12M 19,200 – –
Osaic Holdings
235
Osaic Holdings
Arizona
$1.12M 19,109 -107 -0.6%
GIA
236
GHP Investment Advisors
Colorado
$1.1M 18,808 +1,194 +7%
HPCM
237
Hunter Perkins Capital Management
Illinois
$1.1M 18,800 +18,800 New
VF
238
Virtu Financial
New York
$1.08M 18,568 +18,568 New
AC
239
Addenda Capital
Quebec, Canada
$1.08M 18,539 – –
RIA
240
Realta Investment Advisors
Delaware
$1.08M 18,470 +7,570 +69%
SBL
241
Sargent Bickham Lagudis
Colorado
$1.08M 18,421 -29,666 -62%
DSC
242
Duncker Streett & Co
Missouri
$1.07M 18,260 -600 -3%
NAM
243
NorthCoast Asset Management
Connecticut
$1.05M 17,978 -1,801 -9%
CM
244
Caption Management
Oklahoma
$1.05M 18,000 +18,000 New
RWM
245
RKL Wealth Management
Pennsylvania
$1.04M 17,827 -2,028 -10%
William Blair & Company
246
William Blair & Company
Illinois
$1.04M 17,814 -354 -2%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.03M 17,555 -10,337 -37%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$1.01M 17,269 +17,269 New
ProShare Advisors
249
ProShare Advisors
Maryland
$1M 17,136 +1,862 +12%
SG Americas Securities
250
SG Americas Securities
New York
$989K 16,943 +4,942 +41%
8 9
10
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