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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K 8,752 -99 -1%
MML Investors Services
327
MML Investors Services
Massachusetts
$603K 8,621 +722 +9%
CFG
328
Citizens Financial Group
Rhode Island
$594K 8,494 +5 +0.1%
NIT
329
NumerixS Investment Technologies
British Columbia, Canada
$588K 8,406 -8,394 -50%
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$577K 8,257 – –
SIG
331
Sargent Investment Group
Maryland
$566K 8,100 -220 -3%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$564K 8,075 +8,075 New
KPW
333
Kore Private Wealth
New York
$562K 8,041 -1,000 -11%
TCM
334
Teza Capital Management
Illinois
$550K 7,873 +7,873 New
CT
335
Clearstead Trust
Maine
$546K 7,815 – –
RG
336
Rathbones Group
United Kingdom
$545K 7,800 – –
QT
337
Quantamental Technologies
New York
$538K 7,702 +7,702 New
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$537K 7,687 -2,319 -23%
MIA
339
MainStreet Investment Advisors
Illinois
$536K 7,661 +7,661 New
BDWM
340
Brewin Dolphin Wealth Management
Ireland
$535K 7,650 +250 +3%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$529K 7,500 -500 -6%
SM
342
Sciencast Management
New Jersey
$516K 7,732 +7,732 New
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$515K 7,370 +5,320 +260%
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$512K 7,321 -471 -6%
SC
345
SRB Corp
Massachusetts
$503K 7,196 -4,916 -41%
EGM
346
Engineers Gate Manager
New York
$502K 7,187 -20,955 -74%
VIA
347
Vident Investment Advisory
Georgia
$500K 7,149 +511 +8%
LIA
348
LS Investment Advisors
Michigan
$496K 7,091 -18 -0.3%
SRAM
349
Stone Ridge Asset Management
New York
$493K 7,049 +2,700 +62%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$490K 7,021 -1,051 -13%
12 13
14
15 16