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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.

New
Increased
Maintained
Reduced
Closed
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 %
Voloridge Investment Management
351
Voloridge Investment Management
Florida
$357K -$727K -12,456 -67%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$356K -$5.84K -100 -2%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$350K – – –
Bank Julius Baer & Co
354
Bank Julius Baer & Co
Switzerland
$350K -$286K -4,906 -45%
EH
355
Equitable Holdings
New York
$345K -$357K -6,100 -51%
ETC
356
Exchange Traded Concepts
Oklahoma
$344K -$99.6K -1,703 -22%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$344K – – –
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$341K +$121K +2,061 +55%
RCM
359
Radnor Capital Management
Pennsylvania
$341K +$341K +5,790 New
X
360
Xponance
Pennsylvania
$338K +$338K +5,782 New
WDA
361
Wendell David Associates
New Hampshire
$333K -$204K -3,500 -38%
WAM
362
World Asset Management
Michigan
$333K -$126K -2,159 -27%
WSFS
363
Wilmington Savings Fund Society
Delaware
$325K -$130K -2,228 -29%
FC
364
FORA Capital
Florida
$325K +$170K +2,908 +110%
DIM
365
DC Investments Management
Virginia
$322K +$322K +5,522 New
AssetMark Inc
366
AssetMark Inc
California
$317K +$266K +4,549 +518%
BFM
367
Boothbay Fund Management
New York
$313K +$313K +5,368 New
MYAM
368
Meiji Yasuda Asset Management
Japan
$309K +$309K +5,292 New
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
$306K +$1.46K +25 +0.5%
MWM
370
Mission Wealth Management
California
$306K +$21.6K +371 +8%
BA
371
Bridgewater Associates
Connecticut
$303K -$157K -2,689 -34%
AWM
372
AE Wealth Management
Kansas
$300K -$105K -1,795 -26%
UAS
373
United Asset Strategies
New York
$298K +$298K +5,100 New
Macquarie Group
374
Macquarie Group
Australia
$292K +$32.2K +551 +12%
CA
375
CapWealth Advisors
Tennessee
$292K +$292K +5,000 New
13 14
15
16 17