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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 %
SC
301
Scotia Capital
Ontario, Canada
$826K 11,821 +2,379 +25%
CA
302
Commerzbank Aktiengesellschaft
Germany
$823K 11,769 -19 -0.2%
SPIA
303
Steward Partners Investment Advisory
New York
$823K 11,774 – –
WBC
304
Westpac Banking Corp
Australia
$810K 11,595 – –
RC
305
RegentAtlantic Capital
New Jersey
$808K 11,556 +164 +1%
NRS
306
Neville Rodie & Shaw
New York
$797K 11,400 -1,025 -8%
WAM
307
World Asset Management
Michigan
$746K 10,672 +63 +0.6%
LWANC
308
Laurel Wealth Advisors (North Carolina)
North Carolina
$731K 10,455 – –
GI
309
GS Investments
Minnesota
$720K 10,299 +730 +8%
SCA
310
STALEY CAPITAL ADVISERS
Pennsylvania
$711K 10,178 – –
Creative Planning
311
Creative Planning
Kansas
$694K 9,935 -317 -3%
WDA
312
Wendell David Associates
New Hampshire
$692K 9,904 -200 -2%
Jane Street
313
Jane Street
New York
$690K 9,869 +930 +10%
NIPH
314
NN Investment Partners Holdings
Netherlands
$687K 9,818 +9,818 New
FQ
315
First Quadrant
California
$680K 9,731 -18,280 -65%
II
316
IFM Investors
Australia
$676K 9,667 – –
Mariner
317
Mariner
Kansas
$671K 9,599 +409 +4%
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
$661K 9,454 +9,454 New
WSFS
319
Wilmington Savings Fund Society
Delaware
$655K 9,366 -1,249 -12%
RIM
320
Redwood Investment Management
Arizona
$648K 9,363 +9,363 New
CI
321
Cigna Investments
Connecticut
$646K 9,710 -14,773 -60%
DC
322
Davenport & Co
Virginia
$643K 9,200 -300 -3%
SIM
323
Sentry Investment Management
Wisconsin
$643K 9,204 – –
PWM
324
Perigon Wealth Management
California
$628K 8,979 – –
ECM
325
ETrade Capital Management
Virginia
$621K 8,886 +1,404 +19%
11 12
13
14 15