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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 %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$783K -$2.12K -42 -0.3%
MME
252
Meag Munich Ergo
Germany
$774K +$657K +13,000 +563%
ProShare Advisors
253
ProShare Advisors
Maryland
$772K -$532K -10,532 -41%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$770K – – –
SSA
255
Schonfeld Strategic Advisors
New York
$766K +$275K +5,432 +56%
M&T Bank
256
M&T Bank
New York
$760K -$39K -772 -5%
IHL
257
Investment House LLC
California
$757K -$1.36M -27,005 -64%
JWBC
258
J.W. Burns & Co
New York
$747K – – –
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K -$551K -10,910 -43%
AAM
260
Azzad Asset Management
Virginia
$739K -$739K -14,633 -50%
SAM
261
Securian Asset Management
Minnesota
$720K -$15.2K -300 -2%
BMM
262
Buffington Mohr McNeal
Idaho
$720K – – –
RG
263
Rathbones Group
United Kingdom
$712K +$222K +4,400 +45%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$707K -$13.9K -275 -2%
CANY
265
Caxton Associates (New York)
New York
$700K +$700K +13,853 New
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$684K +$684K +13,538 New
CB
267
Commerce Bank
Missouri
$677K -$130K -2,574 -16%
CCM
268
Cadence Capital Management
Massachusetts
$677K +$677K +13,394 New
NAM
269
Nissay Asset Management
Japan
$668K +$20K +396 +3%
NSAM
270
North Star Asset Management
Wisconsin
$652K -$5.91K -117 -0.9%
Franklin Resources
271
Franklin Resources
California
$648K -$1.3M -25,800 -67%
RIM
272
Redwood Investment Management
Arizona
$642K -$96.2K -1,904 -13%
Mariner
273
Mariner
Kansas
$641K +$107K +2,108 +20%
SC
274
Scotia Capital
Ontario, Canada
$637K -$19.7K -391 -3%
BSW
275
Buckingham Strategic Wealth
Missouri
$636K -$14.6K -290 -2%
9 10
11
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