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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
SRB Corp
Massachusetts
$494K +$61.2K +1,050 +14%
AB
327
Amalgamated Bank
New York
$483K -$780K -13,344 -62%
OAM
328
Oppenheimer Asset Management
New York
$482K +$13.3K +228 +3%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$70.8K -1,212 -13%
KPW
330
Kore Private Wealth
New York
$468K -$58 -1 -0%
KRS
331
Kentucky Retirement Systems
Kentucky
$464K -$121K -2,075 -21%
RC
332
RegentAtlantic Capital
New Jersey
$464K -$13.3K -227 -3%
MIA
333
MainStreet Investment Advisors
Illinois
$462K -$4.55K -78 -1%
SIG
334
Sargent Investment Group
Maryland
$461K – – –
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$458K +$13.3K +228 +3%
KLC
336
Knowledge Leaders Capital
Colorado
$445K +$445K +7,626 New
MAM
337
Martingale Asset Management
Massachusetts
$436K +$70.2K +1,201 +19%
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$427K -$15.5K -266 -4%
LPL Financial
339
LPL Financial
California
$421K -$19.3K -331 -4%
V
340
Veritable
Delaware
$411K -$11K -189 -3%
RIM
341
Regent Investment Management
Kentucky
$409K – – –
Neuberger Berman Group
342
Neuberger Berman Group
New York
$408K -$207K -3,555 -34%
CFG
343
Citizens Financial Group
Rhode Island
$404K -$28.8K -494 -7%
KWM
344
Kingsview Wealth Management
Oregon
$388K -$1.4K -24 -0.4%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$385K -$5.02K -86 -1%
MG
346
Meritage Group
California
$380K -$118K -2,022 -24%
LC
347
Lincoln Capital
Nebraska
$380K – – –
HW
348
Hancock Whitney
Mississippi
$377K -$3.45K -59 -0.9%
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$367K -$13.4K -230 -4%
Fisher Asset Management
350
Fisher Asset Management
Washington
$363K +$3.68K +63 +1%
12 13
14
15 16