HSIC icon

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 %
MYLI
401
Meiji Yasuda Life Insurance
Japan
$244K +$244K +4,186 New
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$238K -$1.57K -27 -0.7%
SRAM
403
Stone Ridge Asset Management
New York
$236K +$236K +4,049 New
Rafferty Asset Management
404
Rafferty Asset Management
New York
$231K +$231K +3,948 New
LCM
405
Laurion Capital Management
New York
$230K +$230K +3,938 New
PFO
406
Pathstone Family Office
New Jersey
$218K – – –
QT
407
Quantbot Technologies
New York
$217K -$489K -8,410 -69%
PTC
408
Petrus Trust Company
Texas
$217K -$55.5K -951 -20%
PA
409
Profund Advisors
Maryland
$217K +$217K +3,708 New
AII
410
AGF Investments Inc
Ontario, Canada
$213K -$19.5K -333 -8%
CCT
411
Country Club Trust
Missouri
$212K -$39.4K -678 -16%
LG
412
Leuthold Group
Minnesota
$208K +$208K +3,556 New
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$205K -$54.7K -937 -21%
EWM
414
Evercore Wealth Management
New York
$201K +$201K +3,449 New
CFFP
415
Center for Financial Planning
Michigan
$199K – – –
AAM
416
Advisors Asset Management
Colorado
$193K -$206K -3,517 -52%
FRAF
417
Första AP-fonden
Sweden
$187K -$93.5K -1,600 -33%
VI
418
Vestcor Inc
New Brunswick, Canada
$182K -$1.46K -25 -0.8%
Fuller & Thaler Asset Management
419
Fuller & Thaler Asset Management
California
$174K -$21.9K -375 -11%
ZB
420
Zions Bancorporation
Utah
$171K +$13.4K +230 +9%
SFS
421
Sowell Financial Services
Arkansas
$170K +$17.6K +302 +12%
JCM
422
Jacobi Capital Management
Pennsylvania
$165K -$8.75K -150 -5%
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
$156K – – –
BDWM
424
Brewin Dolphin Wealth Management
Ireland
$155K – – –
BCWM
425
Bartlett & Co Wealth Management
Ohio
$150K – – –
15 16
17
18 19