HSIC icon

Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFP
401
Shepherd Financial Partners
Massachusetts
$246K 4,092 +494 +14%
BB
402
Bell Bank
North Dakota
$239K 3,974 -186 -4%
VFA
403
Voya Financial Advisors
Connecticut
$234K 3,978 +775 +24%
MA
404
MUFG Americas
New York
$228K 3,792 -834 -18%
SP
405
Symmetry Partners
Connecticut
$227K 3,781 +1,745 +86%
PFO
406
Pathstone Family Office
New Jersey
$227K 3,783 +3,269 +636%
Macquarie Group
407
Macquarie Group
Australia
$225K 3,747 +747 +25%
FIA
408
FNY Investment Advisers
New York
$225K 3,750 +3,750 New
JCM
409
Jacobi Capital Management
Pennsylvania
$221K 3,680 -525 -12%
5L
410
55I LLC
Massachusetts
$214K 3,561 +3,561 New
EWM
411
Evercore Wealth Management
New York
$204K 3,399 – –
TCOO
412
Trust Company of Oklahoma
Oklahoma
$203K 3,380 -270 -7%
PTC
413
Petrus Trust Company
Texas
$200K 3,322 +3,322 New
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$182K 3,032 +579 +24%
Fuller & Thaler Asset Management
415
Fuller & Thaler Asset Management
California
$180K 3,000 – –
ARMT
416
Amica Retiree Medical Trust
Rhode Island
$175K 2,904 – –
AII
417
AGF Investments Inc
Ontario, Canada
$159K 2,652 +157 +6%
BCWM
418
Bartlett & Co Wealth Management
Ohio
$154K 2,570 – –
BC
419
Bartlett & Co
Ohio
$154K 2,570 – –
HNB
420
Huntington National Bank
Ohio
$152K 2,523 -8 -0.3%
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$150K 2,500 +2,500 New
Point72 Asset Management
422
Point72 Asset Management
Connecticut
$133K 2,220 +2,220 New
BFEC
423
Benjamin F. Edwards & Company
Missouri
$126K 2,100 -235 -10%
AAM
424
Advisors Asset Management
Colorado
$124K 2,069 -3,921 -65%
CFA
425
Carroll Financial Associates
North Carolina
$124K 2,068 – –
15 16
17
18 19