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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 %
TAM
276
Tyers Asset Management
Texas
$1.07M 15,360 -44,224 -74%
SAM
277
Securian Asset Management
Minnesota
$1.07M 15,320 -100 -0.6%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M 15,250 – –
CI
279
Clal Insurance
Israel
$1.05M 15,000 -5,000 -25%
JWBC
280
J.W. Burns & Co
New York
$1.03M 14,780 – –
AC
281
Allstate Corporation
Illinois
$1.02M 14,631 +8,061 +123%
AAM
282
Azzad Asset Management
Virginia
$1.02M 14,630 -1,600 -10%
SCM
283
Shelton Capital Management
Colorado
$1.02M 14,583 +13,706 +1,563%
BMM
284
Buffington Mohr McNeal
Idaho
$1.01M 14,475 – –
CB
285
Commerce Bank
Missouri
$975K 13,954 +577 +4%
NSAM
286
North Star Asset Management
Wisconsin
$931K 13,324 -3,059 -19%
MAM
287
Martingale Asset Management
Massachusetts
$927K 13,259 +2 +0%
PA
288
Profund Advisors
Maryland
$907K 12,977 -390 -3%
HW
289
Hancock Whitney
Mississippi
$898K 12,843 -1,580 -11%
CGH
290
Crossmark Global Holdings
Texas
$878K 12,560 +74 +0.6%
CS
291
Candriam SCA
Luxembourg
$873K 12,543 – –
NAM
292
Nissay Asset Management
Japan
$869K 12,433 -95 -0.8%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$867K 12,400 -300 -2%
VI
294
Versor Investments
New York
$867K 12,400 +12,400 New
DZ Bank
295
DZ Bank
Germany
$853K 12,209 -1,828 -13%
BSW
296
Buckingham Strategic Wealth
Missouri
$849K 12,151 – –
MPIA
297
Mountain Pacific Investment Advisers
Idaho
$846K 12,100 – –
TIM
298
Thompson Investment Management
Wisconsin
$841K 12,030 – –
CIBC World Market
299
CIBC World Market
Ontario, Canada
$832K 11,898 +6,400 +116%
VAS
300
Vestmark Advisory Solutions
Massachusetts
$828K 11,841 +2,025 +21%
10 11
12
13 14