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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PIA
401
Piedmont Investment Advisors
North Carolina
$276K +$34.7K +521 +14%
SFP
402
Shepherd Financial Partners
Massachusetts
$273K +$67 +1 +0%
EMG
403
ETF Managers Group
New Jersey
$273K +$62.8K +946 +30%
LG
404
Leuthold Group
Minnesota
$267K +$267K +3,997 New
Rafferty Asset Management
405
Rafferty Asset Management
New York
$264K -$2.01M -30,127 -88%
B
406
Bailard
California
$263K -$2.67K -40 -1%
FHB
407
First Hawaiian Bank
Hawaii
$263K +$45.3K +679 +21%
CI
408
Cigna Investments
Connecticut
$262K -$36.8K -533 -12%
PA
409
Pinnacle Associates
New York
$259K – – –
AII
410
AGF Investments Inc
Ontario, Canada
$256K +$16.8K +252 +7%
AAS
411
Avantax Advisory Services
Texas
$254K +$254K +3,836 New
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$250K -$69.1K -1,036 -22%
WS
413
Wedbush Securities
California
$242K – – –
DACG
414
Donor Advised Charitable Giving
California
$240K +$21.3K +320 +10%
MG
415
Meritage Group
California
$239K +$239K +3,584 New
IWC
416
Integrated Wealth Concepts
Massachusetts
$238K +$12.6K +188 +6%
KWM
417
Kingsview Wealth Management
Oregon
$238K +$238K +3,572 New
Twin Tree Management
418
Twin Tree Management
Texas
$234K +$234K +3,503 New
LPL Financial
419
LPL Financial
California
$232K -$12.4K -185 -5%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$232K -$1.47K -22 -0.6%
EWM
421
Evercore Wealth Management
New York
$227K – – –
CFFP
422
Center for Financial Planning
Michigan
$227K +$227K +3,406 New
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$224K +$23.4K +350 +12%
DS
424
DRW Securities
Illinois
$224K +$224K +3,350 New
Wealthfront Advisers
425
Wealthfront Advisers
California
$221K +$221K +3,311 New
15 16
17
18 19