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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 %
BUB
251
BBVA USA Bancshares
Texas
$1.37M 19,574 -1,426 -7%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 19,444 -21,800 -53%
William Blair & Company
253
William Blair & Company
Illinois
$1.35M 19,297 -9,764 -34%
V
254
Veritable
Delaware
$1.34M 19,205 +652 +4%
B
255
BP
United Kingdom
$1.33M 19,000 – –
PWS
256
Peloton Wealth Strategists
Indiana
$1.32M 18,900 -750 -4%
SC
257
Sepio Capital
Utah
$1.31M 18,678 – –
GIA
258
GHP Investment Advisors
Colorado
$1.3M 18,566 +881 +5%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$1.28M 18,411 +18,411 New
Franklin Resources
260
Franklin Resources
California
$1.27M 18,182 +12,186 +203%
Verition Fund Management
261
Verition Fund Management
Connecticut
$1.25M 17,926 +13,607 +315%
RCM
262
Riverhead Capital Management
Delaware
$1.19M 17,034 +2,309 +16%
AC
263
Addenda Capital
Quebec, Canada
$1.15M 16,387 +707 +5%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M 16,380 -115 -0.7%
M&T Bank
265
M&T Bank
New York
$1.14M 16,328 -2,275 -12%
ECM
266
Evergreen Capital Management
Washington
$1.13M 16,218 -23,096 -59%
UCFA
267
United Capital Financial Advisors
Texas
$1.12M 16,079 +9,688 +152%
NICM
268
Neo Ivy Capital Management
New York
$1.12M 16,014 +15,450 +2,739%
Two Sigma Advisers
269
Two Sigma Advisers
New York
$1.12M 16,000 -23,100 -59%
Voloridge Investment Management
270
Voloridge Investment Management
Florida
$1.11M 15,934 -109,205 -87%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.11M 15,922 -16,763 -51%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$1.11M 15,813 +15,043 +1,954%
KM
273
Kalos Management
Georgia
$1.1M 14,063 +14,063 New
PAM
274
Panagora Asset Management
Massachusetts
$1.09M 15,605 +2,723 +21%
BC
275
Barnett & Company
Tennessee
$1.08M 15,470 – –
9 10
11
12 13