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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 %
CIC
326
Carnegie Investment Counsel
Ohio
$553K 9,200 +9,200 New
Mariner
327
Mariner
Kansas
$552K 9,190 +1,598 +21%
KPW
328
Kore Private Wealth
New York
$543K 9,041 -27 -0.3%
Jane Street
329
Jane Street
New York
$538K 8,939 -25,334 -74%
PGIM
330
Pacific Global Investment Management
California
$537K 8,928 -492 -5%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K 8,851 +535 +6%
TAM
332
Tiverton Asset Management
Delaware
$523K 8,710 +6,498 +294%
CFG
333
Citizens Financial Group
Rhode Island
$510K 8,489 -179 -2%
SIG
334
Sargent Investment Group
Maryland
$500K 8,320 -630 -7%
LNWWM
335
Laird Norton Wetherby Wealth Management
California
$497K 8,257 +1,532 +23%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$485K 8,072 -543 -6%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$481K 8,000 – –
ERSOT
338
Employees Retirement System of Texas
Texas
$481K 8,000 – –
MML Investors Services
339
MML Investors Services
Massachusetts
$475K 7,899 -170 -2%
CT
340
Clearstead Trust
Maine
$470K 7,815 +3,090 +65%
RG
341
Rathbones Group
United Kingdom
$469K 7,800 – –
MPWT
342
MassMutual Private Wealth & Trust
Connecticut
$468K 7,792 -107 -1%
ECM
343
ETrade Capital Management
Virginia
$450K 7,482 +403 +6%
TA
344
Tiedemann Advisors
New York
$449K 7,472 +322 +5%
BDWM
345
Brewin Dolphin Wealth Management
Ireland
$445K 7,400 -800 -10%
CBU
346
CIBC Bank USA
Illinois
$432K 7,181 +393 +6%
LIA
347
LS Investment Advisors
Michigan
$427K 7,109 +3,271 +85%
RIM
348
Regent Investment Management
Kentucky
$421K 7,000 – –
CCT
349
Country Club Trust
Missouri
$411K 6,841 +2,340 +52%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$406K 6,760 +29 +0.4%
12 13
14
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