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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
251
Addenda Capital
Quebec, Canada
$1.21M 18,107 +1,720 +10%
DnB Asset Management
252
DnB Asset Management
Norway
$1.21M 18,108 +1,464 +9%
AIC
253
Aurora Investment Counsel
Georgia
$1.2M 17,921 -8,562 -32%
BCM
254
BlueCrest Capital Management
Jersey
$1.19M 17,866 +17,866 New
GIA
255
GHP Investment Advisors
Colorado
$1.17M 17,596 +668 +4%
PWS
256
Peloton Wealth Strategists
Indiana
$1.14M 17,100 -700 -4%
EP
257
Edgestream Partners
New Jersey
$1.14M 17,040 +17,040 New
II
258
IFM Investors
Australia
$1.14M 17,012 -373 -2%
FC
259
FORA Capital
Florida
$1.11M 16,697 +16,697 New
QT
260
Quantbot Technologies
New York
$1.11M 16,653 +16,653 New
CCIA
261
Campbell & Co Investment Adviser
Maryland
$1.1M 16,468 +16,468 New
AMI
262
Amica Mutual Insurance
Rhode Island
$1.08M 16,139 -4,513 -22%
QC
263
Quadrature Capital
United Kingdom
$1.08M 16,149 +16,149 New
CB
264
Commerce Bank
Missouri
$1.07M 15,969 +1,711 +12%
M&T Bank
265
M&T Bank
New York
$1.05M 15,800 -75 -0.5%
B
266
BP
United Kingdom
$1.05M 15,800 – –
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M 15,597 -495 -3%
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$1.04M 15,536 -4 -0%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.03M 15,411 +3,681 +31%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 15,250 – –
LW
271
Linscomb Wealth
Texas
$1.01M 15,133 +15,133 New
JWBC
272
J.W. Burns & Co
New York
$986K 14,780 – –
RIM
273
Redwood Investment Management
Arizona
$975K 14,611 +1,866 +15%
SAM
274
Securian Asset Management
Minnesota
$971K 14,555 -465 -3%
DZ Bank
275
DZ Bank
Germany
$970K 14,600 -2,420 -14%
9 10
11
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