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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$148M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$99.4M
3
SSM
Sound Shore Management
Connecticut
+$54.9M
4
BlackRock
BlackRock
New York
+$42.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$31.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$233M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.4M
3
Swedbank
Swedbank
Sweden
-$78M
4
Select Equity Group
Select Equity Group
New York
-$68.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$169K – – –
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
$162K -$27.7K -548 -15%
VI
403
Vestcor Inc
New Brunswick, Canada
$159K +$30.3K +598 +24%
NICM
404
Neo Ivy Capital Management
New York
$151K -$381K -7,525 -72%
JCM
405
Jacobi Capital Management
Pennsylvania
$151K -$15.2K -300 -9%
CBT
406
Capital Bank & Trust
California
$148K – – –
ZB
407
Zions Bancorporation
Utah
$136K +$125K +2,475 +1,100%
FC
408
FORA Capital
Florida
$134K -$710K -14,047 -84%
BDWM
409
Brewin Dolphin Wealth Management
Ireland
$134K – – –
SFS
410
Sowell Financial Services
Arkansas
$132K +$121K +2,398 +1,100%
BC
411
Bartlett & Co
Ohio
$130K +$130K +2,570 New
BCWM
412
Bartlett & Co Wealth Management
Ohio
$130K – – –
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
$126K +$126K +2,679 New
AIP
414
Ameritas Investment Partners
Nebraska
$124K – – –
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K +$17.7K +350 +19%
IA
416
IFP Advisors
Florida
$106K -$33.1K -623 -24%
ACA
417
Atlas Capital Advisors
Wyoming
$101K -$6.16K -122 -6%
PCM
418
Prelude Capital Management
New York
$97K -$23.6K -467 -20%
CFA
419
Carroll Financial Associates
North Carolina
$97K -$3.52K -70 -4%
PA
420
Procyon Advisors
Connecticut
$90K -$178K -3,516 -66%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$83K +$2.55K +50 +3%
Group One Trading
422
Group One Trading
Illinois
$83K +$83K +1,641 New
PA
423
Parallel Advisors
California
$82K +$35.6K +708 +77%
Rockefeller Capital Management
424
Rockefeller Capital Management
New York
$78K +$8.36K +166 +12%
RE
425
RBC Europe
United Kingdom
$74.7K +$74.7K +1,479 New
15 16
17
18 19