HSIC icon

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 %
KPW
326
Kore Private Wealth
New York
$405K -$144K -2,861 -26%
MIA
327
MainStreet Investment Advisors
Illinois
$404K -$12.2K -242 -3%
BA
328
Bridgewater Associates
Connecticut
$398K +$398K +7,874 New
WAM
329
World Asset Management
Michigan
$397K -$158K -3,136 -29%
SIG
330
Sargent Investment Group
Maryland
$396K – – –
WSFS
331
Wilmington Savings Fund Society
Delaware
$394K -$41.7K -825 -10%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$387K -$45.9K -908 -11%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$385K +$96.8K +1,914 +34%
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$383K -$9.71K -192 -2%
ETC
335
Exchange Traded Concepts
Oklahoma
$383K -$454 -9 -0.1%
WCA
336
Windsor Creek Advisors
Vermont
$382K +$382K +7,571 New
LPL Financial
337
LPL Financial
California
$381K +$206K +4,071 +117%
SC
338
SRB Corp
Massachusetts
$376K – – –
DCM
339
Dupont Capital Management
Delaware
$374K -$815K -16,145 -69%
CFG
340
Citizens Financial Group
Rhode Island
$374K -$4.94K -98 -1%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$372K – – –
V
342
Veritable
Delaware
$365K -$129K -2,561 -26%
RIM
343
Regent Investment Management
Kentucky
$354K – – –
AWM
344
AE Wealth Management
Kansas
$350K +$350K +6,932 New
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$344K – – –
AAM
346
Advisors Asset Management
Colorado
$344K +$31.3K +620 +10%
ECM
347
ETrade Capital Management
Virginia
$338K -$2.83K -56 -0.8%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$338K – – –
VanEck Associates
349
VanEck Associates
New York
$338K +$33.5K +663 +11%
KWM
350
Kingsview Wealth Management
Oregon
$337K +$157K +3,100 +87%
12 13
14
15 16