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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 %
AP
401
Advisor Partners
California
$319K +$32K +458 +11%
HI
402
Horizon Investments
North Carolina
$317K +$317K +4,530 New
HPC
403
HM Payson & Co
Maine
$317K +$317K +4,542 New
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$316K -$64.7K -925 -17%
CBU
405
CIBC Bank USA
Illinois
$313K -$187K -2,690 -37%
GC
406
Garde Capital
Washington
$308K – – –
WS
407
Wedbush Securities
California
$306K -$544K -7,790 -64%
VFA
408
Voya Financial Advisors
Connecticut
$300K +$25.3K +366 +9%
SFP
409
Shepherd Financial Partners
Massachusetts
$286K – – –
CCT
410
Country Club Trust
Missouri
$285K -$193K -2,760 -40%
Federated Hermes
411
Federated Hermes
Pennsylvania
$285K -$42.6K -609 -13%
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
$285K +$285K +4,083 New
JIP
413
Jaffetilchin Investment Partners
Florida
$278K +$278K +3,971 New
PSUF
414
People's United Financial
Connecticut
$272K +$272K +3,886 New
AssetMark Inc
415
AssetMark Inc
California
$271K +$271K +3,882 New
BB
416
Bell Bank
North Dakota
$270K -$7.61K -109 -3%
MA
417
MUFG Americas
New York
$265K – – –
ECM
418
ExodusPoint Capital Management
New York
$264K +$264K +3,783 New
PGIM
419
Pacific Global Investment Management
California
$262K -$362K -5,178 -58%
P
420
Pitcairn
Pennsylvania
$262K +$262K +3,745 New
PFO
421
Pathstone Family Office
New Jersey
$261K -$3.85K -55 -1%
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
$260K -$1.24M -17,704 -83%
Wealthfront Advisers
423
Wealthfront Advisers
California
$254K +$254K +3,636 New
MCM
424
MAI Capital Management
Ohio
$253K +$253K +3,617 New
PIA
425
Piedmont Investment Advisors
North Carolina
$245K -$40.8K -584 -14%
15 16
17
18 19