HSIC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
351
Employees Retirement System of Texas
Texas
$489K -$69.9K -1,000 -13%
RIM
352
Regent Investment Management
Kentucky
$489K – – –
KRS
353
Kentucky Retirement Systems
Kentucky
$485K +$22.6K +323 +5%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$482K +$55.3K +791 +13%
TAF
355
Tredje AP-fonden
Sweden
$479K +$479K +6,859 New
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$477K +$4.27K +61 +0.9%
MC
357
Menta Capital
California
$472K -$440K -6,285 -48%
CIC
358
Carnegie Investment Counsel
Ohio
$461K -$182K -2,600 -28%
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$461K +$286K +4,098 +164%
LC
360
Lincoln Capital
Nebraska
$454K – – –
O
361
Ossiam
France
$447K +$308K +4,404 +221%
AIM
362
Axiom Investment Management
New York
$439K +$439K +6,277 New
BOH
363
Bank of Hawaii
Hawaii
$437K +$437K +6,255 New
CMBA
364
C.M. Bidwell & Associates
Hawaii
$435K +$435K +6,225 New
Assenagon Asset Management
365
Assenagon Asset Management
Luxembourg
$433K -$2.43M -34,847 -85%
PAM
366
Palisade Asset Management
Minnesota
$433K – – –
MME
367
Meag Munich Ergo
Germany
$433K – – –
QI
368
QS Investors
New York
$430K – – –
OAM
369
Oxford Asset Management
United Kingdom
$428K +$428K +6,124 New
JG
370
Jefferies Group
New York
$423K +$423K +6,054 New
TSS
371
Two Sigma Securities
New York
$419K +$419K +5,992 New
NIM
372
NuWave Investment Management
New Jersey
$412K +$116K +1,656 +39%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$405K – – –
VF
374
Virtu Financial
New York
$403K +$403K +5,764 New
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$395K -$1.21M -17,352 -75%
13 14
15
16 17