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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$148M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$99.4M
3
SSM
Sound Shore Management
Connecticut
+$54.9M
4
BlackRock
BlackRock
New York
+$42.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$31.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$233M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.4M
3
Swedbank
Swedbank
Sweden
-$78M
4
Select Equity Group
Select Equity Group
New York
-$68.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
301
Simplex Trading
Illinois
$524K +$524K +10,376 New
LW
302
Linscomb Wealth
Texas
$517K -$247K -4,890 -32%
O
303
Ossiam
France
$515K +$117K +2,310 +29%
SCA
304
STALEY CAPITAL ADVISERS
Pennsylvania
$514K – – –
NRS
305
Neville Rodie & Shaw
New York
$513K -$27.8K -550 -5%
KRS
306
Kentucky Retirement Systems
Kentucky
$506K +$125K +2,473 +33%
MML Investors Services
307
MML Investors Services
Massachusetts
$501K -$3.14K -62 -0.6%
Creative Planning
308
Creative Planning
Kansas
$501K +$20.2K +401 +4%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$474K -$3.79K -75 -0.8%
Bessemer Group
310
Bessemer Group
New Jersey
$473K -$136K -2,682 -22%
PWM
311
Perigon Wealth Management
California
$470K +$261 +5 +0.1%
GI
312
GS Investments
Minnesota
$470K -$864K -17,110 -65%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$467K -$114K -2,250 -20%
WDA
314
Wendell David Associates
New Hampshire
$465K -$15.2K -300 -3%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$450K -$14.1K -279 -3%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$445K +$42.3K +838 +11%
LWANC
317
Laurel Wealth Advisors (North Carolina)
North Carolina
$440K -$25.3K -500 -5%
DC
318
Davenport & Co
Virginia
$434K – – –
MG
319
Meritage Group
California
$431K +$250K +4,953 +138%
SIM
320
Sentry Investment Management
Wisconsin
$425K – – –
TRCT
321
Tower Research Capital (TRC)
New York
$422K +$355K +7,023 +526%
RC
322
RegentAtlantic Capital
New Jersey
$413K – – –
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$407K +$18.9K +374 +5%
OAM
324
Oppenheimer Asset Management
New York
$406K -$286K -5,661 -41%
AAM
325
AMI Asset Management
California
$405K -$28.2M -558,454 -99%
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