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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAA
376
Southeast Asset Advisors
Georgia
$373K 5,590 -6,410 -53%
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$360K 5,393 – –
ARMT
378
Amica Retiree Medical Trust
Rhode Island
$358K 5,367 – –
HL
379
HeadInvest LLC
Maine
$356K 5,340 – –
PA
380
Procyon Advisors
Connecticut
$353K 5,292 +5,292 New
Coatue Management
381
Coatue Management
New York
$342K 5,122 +5,122 New
MWM
382
Mission Wealth Management
California
$327K 4,895 +134 +3%
SNT
383
Security National Trust
West Virginia
$326K 4,890 – –
AP
384
Advisor Partners
California
$320K 4,670 +258 +6%
NIM
385
NuWave Investment Management
New Jersey
$319K 4,793 +4,759 +13,997%
RJFSA
386
Raymond James Financial Services Advisors
Florida
$318K 4,763 +971 +26%
CC
387
Centiva Capital
New York
$313K 4,688 +4,688 New
TSS
388
Two Sigma Securities
New York
$310K 4,653 +4,653 New
II
389
Inspire Investing
Idaho
$307K 4,603 +19 +0.4%
MYAM
390
Meiji Yasuda Asset Management
Japan
$306K 4,592 – –
Macquarie Group
391
Macquarie Group
Australia
$297K 4,447 -400 -8%
GC
392
Garde Capital
Washington
$294K 4,400 – –
PSUF
393
People's United Financial
Connecticut
$292K 4,376 +115 +3%
BF
394
BOK Financial
Oklahoma
$283K 4,246 -328 -7%
P
395
Pitcairn
Pennsylvania
$282K 4,234 +554 +15%
Squarepoint
396
Squarepoint
New York
$280K 4,202 -37,168 -90%
FQ
397
First Quadrant
California
$280K 4,200 – –
CCT
398
Country Club Trust
Missouri
$280K 4,215 +94 +2%
SIA
399
Soltis Investment Advisors
Utah
$280K 4,194 +4,194 New
PA
400
Profund Advisors
Maryland
$279K 4,186 -8,304 -66%
14 15
16
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