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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 Market Value Shares Shares
Change 		Shares
Change %
GIA
251
GHP Investment Advisors
Colorado
$1.08M 16,928 -1,638 -9%
DnB Asset Management
252
DnB Asset Management
Norway
$1.06M 16,644 -197,115 -92%
FL
253
Fort LP
Maryland
$1.04M 16,446 +13,456 +450%
AC
254
Addenda Capital
Quebec, Canada
$1.04M 16,387 – –
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M 16,092 -288 -2%
BRWM
256
B. Riley Wealth Management
Tennessee
$1.01M 15,939 -160 -1%
M&T Bank
257
M&T Bank
New York
$1.01M 15,875 -453 -3%
B
258
BP
United Kingdom
$1M 15,800 -3,200 -17%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$987K 15,540 -8,827 -36%
Bessemer Group
260
Bessemer Group
New Jersey
$980K 15,429 -11,322 -42%
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$979K 15,415 +11,698 +315%
MAM
262
Martingale Asset Management
Massachusetts
$976K 15,365 +2,106 +16%
PAM
263
Panagora Asset Management
Massachusetts
$974K 15,334 -271 -2%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$968K 15,250 – –
BC
265
Barnett & Company
Tennessee
$962K 15,150 -320 -2%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$958K 15,094 -828 -5%
SAM
267
Securian Asset Management
Minnesota
$954K 15,020 -300 -2%
JWBC
268
J.W. Burns & Co
New York
$939K 14,780 – –
SCM
269
Shelton Capital Management
Colorado
$926K 14,583 – –
CS
270
Candriam SCA
Luxembourg
$914K 14,401 +1,858 +15%
BMM
271
Buffington Mohr McNeal
Idaho
$911K 14,350 -125 -0.9%
CB
272
Commerce Bank
Missouri
$905K 14,258 +304 +2%
OAM
273
Oppenheimer Asset Management
New York
$886K 13,965 -51,555 -79%
NSAM
274
North Star Asset Management
Wisconsin
$827K 13,024 -300 -2%
NAM
275
Nissay Asset Management
Japan
$814K 12,826 +393 +3%
9 10
11
12 13