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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 %
SNT
376
Security National Trust
West Virginia
$291K +$5.83K +100 +2%
DTL
377
Dynamic Technology Lab
Singapore
$290K -$1.08M -18,486 -79%
Marshall Wace
378
Marshall Wace
United Kingdom
$286K -$7.51M -128,381 -96%
SEC
379
Seven Eight Capital
New York
$286K -$695K -11,900 -71%
FHB
380
First Hawaiian Bank
Hawaii
$286K +$286K +4,894 New
Simplex Trading
381
Simplex Trading
Illinois
$284K -$320K -5,501 -53%
HL
382
HeadInvest LLC
Maine
$283K -$29.2K -500 -9%
QI
383
QS Investors
New York
$281K -$93.5K -1,600 -25%
PAM
384
Palisade Asset Management
Minnesota
$280K -$81.7K -1,400 -23%
TGAM
385
TBH Global Asset Management
Tennessee
$280K +$280K +4,800 New
GT
386
Glenmede Trust
Pennsylvania
$277K -$21.8M -375,167 -99%
SS
387
Simplicity Solutions
Minnesota
$277K +$277K +4,750 New
Teacher Retirement System of Texas
388
Teacher Retirement System of Texas
Texas
$275K +$275K +4,711 New
PSUF
389
People's United Financial
Connecticut
$274K -$6.89K -118 -2%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$272K -$364K -6,237 -57%
CI
391
Cigna Investments
Connecticut
$272K +$29.6K +506 +12%
SP
392
Symmetry Partners
Connecticut
$271K +$271K +4,645 New
B
393
Bailard
California
$265K +$16.3K +280 +7%
GC
394
Garde Capital
Washington
$257K – – –
QIM
395
Quantitative Investment Management
Virginia
$252K +$252K +4,321 New
CAN
396
Cetera Advisor Networks
California
$249K -$1.52K -26 -0.6%
AC
397
Avenir Corporation
Virginia
$248K -$4.39M -75,115 -95%
RJT
398
Raymond James Trust
Florida
$248K +$248K +4,243 New
FQ
399
First Quadrant
California
$245K – – –
RJFSA
400
Raymond James Financial Services Advisors
Florida
$245K +$245K +4,200 New
14 15
16
17 18