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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
351
NN Investment Partners Holdings
Netherlands
$484K +$6.74K +101 +1%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$467K -$6.67K -100 -1%
RIM
353
Regent Investment Management
Kentucky
$467K – – –
IMRF
354
Illinois Municipal Retirement Fund
Illinois
$461K +$461K +6,914 New
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$454K – – –
LIA
356
LS Investment Advisors
Michigan
$452K -$11.3K -169 -2%
ECM
357
ETrade Capital Management
Virginia
$450K -$33.3K -500 -7%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$446K -$8.87K -133 -2%
UCFA
359
United Capital Financial Advisors
Texas
$439K +$106K +1,582 +32%
LC
360
Lincoln Capital
Nebraska
$434K – – –
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$431K +$4.13K +62 +1%
QI
362
QS Investors
New York
$431K +$17.5K +260 +4%
GIA
363
Gargoyle Investment Advisor
New Jersey
$428K – – –
RJT
364
Raymond James Trust
Florida
$428K +$3.93K +59 +0.9%
MAM
365
Martingale Asset Management
Massachusetts
$419K -$609K -9,100 -59%
Fisher Asset Management
366
Fisher Asset Management
Washington
$417K -$2.84M -42,603 -87%
PAM
367
Palisade Asset Management
Minnesota
$414K – – –
AAM
368
Advisors Asset Management
Colorado
$413K +$252K +3,786 +157%
VanEck Associates
369
VanEck Associates
New York
$402K +$353K +5,294 +722%
DTL
370
Dynamic Technology Lab
Singapore
$401K +$401K +6,003 New
BG
371
Bellevue Group
Switzerland
$397K -$3.85M -57,627 -91%
RIA
372
Realta Investment Advisors
Delaware
$381K +$15.9K +230 +4%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$381K +$86K +1,282 +29%
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$380K +$3.67K +55 +1%
FRM
375
Fox Run Management
Connecticut
$377K +$377K +5,653 New
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15
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