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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 %
SC
301
SRB Corp
Massachusetts
$728K 12,112 +12,112 New
MPIA
302
Mountain Pacific Investment Advisers
Idaho
$727K 12,100 -1,350 -10%
TIM
303
Thompson Investment Management
Wisconsin
$723K 12,030 -3,000 -20%
CA
304
Commerzbank Aktiengesellschaft
Germany
$709K 11,788 -602 -5%
SPIA
305
Steward Partners Investment Advisory
New York
$707K 11,774 +74 +0.6%
WBC
306
Westpac Banking Corp
Australia
$697K 11,595 +2,548 +28%
RC
307
RegentAtlantic Capital
New Jersey
$685K 11,392 +232 +2%
WSFS
308
Wilmington Savings Fund Society
Delaware
$638K 10,615 -2,520 -19%
WAM
309
World Asset Management
Michigan
$638K 10,609 +1,010 +11%
ECM
310
Endurant Capital Management
California
$631K 10,503 +10,503 New
LWANC
311
Laurel Wealth Advisors (North Carolina)
North Carolina
$628K 10,455 -900 -8%
Creative Planning
312
Creative Planning
Kansas
$616K 10,252 +442 +5%
SCA
313
STALEY CAPITAL ADVISERS
Pennsylvania
$612K 10,178 – –
WDA
314
Wendell David Associates
New Hampshire
$607K 10,104 – –
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$601K 10,006 +215 +2%
VAS
316
Vestmark Advisory Solutions
Massachusetts
$590K 9,816 +9,816 New
II
317
IFM Investors
Australia
$581K 9,667 +731 +8%
BRC
318
Bell Rock Capital
Delaware
$581K 9,680 +9,680 New
GI
319
GS Investments
Minnesota
$575K 9,569 +305 +3%
BIC
320
Beach Investment Counsel
Pennsylvania
$575K 9,560 -18,880 -66%
PWM
321
Perigon Wealth Management
California
$573K 8,979 – –
DC
322
Davenport & Co
Virginia
$571K 9,500 -300 -3%
SC
323
Scotia Capital
Ontario, Canada
$568K 9,442 +986 +12%
MYAM
324
Meiji Yasuda Asset Management
Japan
$559K 9,302 -1,600 -15%
SIM
325
Sentry Investment Management
Wisconsin
$553K 9,204 -817 -8%
11 12
13
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