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Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$917K 15,250 -42,700 -74%
QC
277
Quadrature Capital
United Kingdom
$899K 14,953 +14,953 New
JWBC
278
J.W. Burns & Co
New York
$888K 14,780 – –
GH
279
GAM Holding
Switzerland
$886K 14,736 +14,736 New
RCM
280
Riverhead Capital Management
Delaware
$885K 14,725 +3,176 +28%
HF
281
HRT Financial
New York
$883K 14,693 +14,693 New
BMM
282
Buffington Mohr McNeal
Idaho
$870K 14,475 -3,000 -17%
HW
283
Hancock Whitney
Mississippi
$868K 14,423 -56,994 -80%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$868K 14,445 -2,950 -17%
DZ Bank
285
DZ Bank
Germany
$844K 14,037 +1,710 +14%
CB
286
Commerce Bank
Missouri
$804K 13,377 -1,478 -10%
PA
287
Profund Advisors
Maryland
$803K 13,367 +345 +3%
MAM
288
Martingale Asset Management
Massachusetts
$797K 13,257 – –
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$788K 13,114 +1,949 +17%
MC
290
Menta Capital
California
$783K 13,034 +13,034 New
BCM
291
BlueCrest Capital Management
Jersey
$780K 12,968 +12,968 New
PAM
292
Panagora Asset Management
Massachusetts
$774K 12,882 -1,121 -8%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$763K 12,700 -300 -2%
CS
294
Candriam SCA
Luxembourg
$754K 12,543 +3,420 +37%
NAM
295
Nissay Asset Management
Japan
$753K 12,528 +535 +4%
CGH
296
Crossmark Global Holdings
Texas
$751K 12,486 +80 +0.6%
NRS
297
Neville Rodie & Shaw
New York
$747K 12,425 -1,600 -11%
PCM
298
Palisade Capital Management
New Jersey
$743K 12,361 -61 -0.5%
WS
299
Wedbush Securities
California
$732K 12,174 -361 -3%
BSW
300
Buckingham Strategic Wealth
Missouri
$730K 12,151 +457 +4%
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12
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