HSIC icon

Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$767K 11,500 – –
EH
302
Equitable Holdings
New York
$767K 11,500 +11,500 New
BSAM
303
Blue Square Asset Management
New York
$761K 11,405 +2 +0%
CA
304
Commerzbank Aktiengesellschaft
Germany
$755K 11,318 -30 -0.3%
WAM
305
World Asset Management
Michigan
$733K 10,993 +143 +1%
KPW
306
Kore Private Wealth
New York
$726K 10,882 +2,841 +35%
NRS
307
Neville Rodie & Shaw
New York
$714K 10,700 – –
Mariner
308
Mariner
Kansas
$702K 10,518 +10,518 New
DA
309
Duality Advisers
Florida
$701K 10,502 +10,502 New
NICM
310
Neo Ivy Capital Management
New York
$701K 10,506 +10,506 New
SCA
311
STALEY CAPITAL ADVISERS
Pennsylvania
$679K 10,178 – –
Walleye Trading
312
Walleye Trading
New York
$673K 10,080 +10,080 New
MML Investors Services
313
MML Investors Services
Massachusetts
$665K 9,970 +2,031 +26%
V
314
Veritable
Delaware
$653K 9,791 -2,584 -21%
SSA
315
Schonfeld Strategic Advisors
New York
$648K 9,721 +9,721 New
RG
316
Rathbones Group
United Kingdom
$647K 9,700 -2,800 -22%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$643K 9,639 +5,485 +132%
Creative Planning
318
Creative Planning
Kansas
$636K 9,525 -426 -4%
TCM
319
Teza Capital Management
Illinois
$636K 9,533 +9,533 New
WDA
320
Wendell David Associates
New Hampshire
$634K 9,504 – –
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K 9,450 -50 -0.5%
BCV
322
Banque Cantonale Vaudoise
Switzerland
$618K 9,256 +9,256 New
LWANC
323
Laurel Wealth Advisors (North Carolina)
North Carolina
$614K 9,205 -330 -3%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$613K 9,196 – –
Truist Financial
325
Truist Financial
North Carolina
$606K 9,073 +9,073 New
11 12
13
14 15