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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$330K +$2.78K +55 +0.9%
QCM
352
Quantinno Capital Management
New York
$330K +$330K +6,527 New
HW
353
Hancock Whitney
Mississippi
$328K -$79.6K -1,579 -20%
LC
354
Lincoln Capital
Nebraska
$328K – – –
QI
355
QS Investors
New York
$324K – – –
GIM
356
Guild Investment Management
California
$323K +$323K +6,400 New
MAM
357
Martingale Asset Management
Massachusetts
$317K -$101 -2 -0%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$313K -$40.4K -800 -11%
PAM
359
Palisade Asset Management
Minnesota
$313K – – –
Fisher Asset Management
360
Fisher Asset Management
Washington
$311K -$5.06K -100 -2%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$303K -$80.8K -1,600 -21%
CCG
362
Ceeto Capital Group
Florida
$303K +$303K +6,000 New
MF
363
Magnetar Financial
Illinois
$301K +$301K +5,954 New
OPPTF
364
OPSEU Pension Plan Trust Fund
Ontario, Canada
$293K +$293K +5,848 New
LIA
365
LS Investment Advisors
Michigan
$286K -$55.8K -1,106 -16%
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
$282K -$1.45M -28,621 -84%
HL
367
HeadInvest LLC
Maine
$270K – – –
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$264K -$8.75K -173 -3%
FIM
369
Freedom Investment Management
Connecticut
$259K +$259K +3,700 New
UCFA
370
United Capital Financial Advisors
Texas
$255K -$78K -1,542 -23%
JG
371
Jefferies Group
New York
$250K -$1.45M -28,780 -85%
SNT
372
Security National Trust
West Virginia
$247K – – –
MWM
373
Mission Wealth Management
California
$246K -$857 -17 -0.3%
PSUF
374
People's United Financial
Connecticut
$243K +$21.8K +432 +10%
FRAF
375
Första AP-fonden
Sweden
$242K +$242K +4,800 New
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15
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