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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 %
HL
376
HeadInvest LLC
Maine
$390K -$69.9K -1,000 -15%
FA
377
FDx Advisors
Illinois
$390K +$17.1K +244 +5%
AG
378
Advisor Group
Arizona
$388K +$14.2K +204 +4%
AIP
379
Ameritas Investment Partners
Nebraska
$384K – – –
BF
380
BOK Financial
Oklahoma
$382K +$54.7K +781 +17%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$379K -$56.6K -809 -13%
FHB
382
First Hawaiian Bank
Hawaii
$378K +$333K +4,755 +732%
ARMT
383
Amica Retiree Medical Trust
Rhode Island
$375K +$172K +2,463 +85%
RIA
384
Realta Investment Advisors
Delaware
$365K +$48.2K +696 +15%
SI
385
Stephens Inc
Arkansas
$362K -$24.4K -349 -6%
SSA
386
Schonfeld Strategic Advisors
New York
$362K +$362K +5,185 New
II
387
Inspire Investing
Idaho
$356K +$5.38K +77 +2%
LPL Financial
388
LPL Financial
California
$355K -$14.2K -204 -4%
MWM
389
Mission Wealth Management
California
$351K +$8.12K +116 +2%
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
$351K +$28K +400 +9%
RJT
391
Raymond James Trust
Florida
$348K -$3.43K -49 -1%
SNT
392
Security National Trust
West Virginia
$342K – – –
Macquarie Group
393
Macquarie Group
Australia
$339K +$76.9K +1,100 +29%
FIM
394
Freedom Investment Management
Connecticut
$335K +$335K +4,790 New
CIP
395
Chartwell Investment Partners
Pennsylvania
$330K -$1.68M -24,079 -84%
SB
396
Suntrust Banks
Georgia
$329K +$5.18K +74 +2%
Mercer Global Advisors
397
Mercer Global Advisors
Colorado
$328K -$908 -13 -0.3%
AIL
398
AGF Investments LLC
Ontario, Canada
$327K +$321K +4,599 +5,678%
ZCM
399
Zebra Capital Management
Connecticut
$323K -$10.2K -146 -3%
MYAM
400
Meiji Yasuda Asset Management
Japan
$321K -$329K -4,710 -51%
14 15
16
17 18