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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$123K 2,050 -1,980 -49%
ACA
427
Atlas Capital Advisors
Wyoming
$120K 2,000 – –
JFA
428
JNBA Financial Advisors
Minnesota
$120K 2,000 – –
O
429
Ossiam
France
$120K 1,989 +53 +3%
DCM
430
Dupont Capital Management
Delaware
$118K 1,966 – –
WCM
431
Whitener Capital Management
North Carolina
$113K 1,884 – –
SMFS
432
Squar Milner Financial Services
California
$112K 1,864 – –
RIM
433
Rampart Investment Management
Connecticut
$112K 1,863 +200 +12%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$109K 1,819 +30 +2%
CAM
435
Cresset Asset Management
Illinois
$104K 1,728 +1,600 +1,250%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.2K 1,551 +25 +2%
FHA
437
First Horizon Advisors
Tennessee
$86K 1,438 – –
LS
438
Livforsakringsbolaget Skandia
Sweden
$84K 1,390 – –
TCOV
439
Trust Company of Vermont
Vermont
$74K 1,232 -74 -6%
BWM
440
BerganKDV Wealth Management
Minnesota
$72K 1,196 – –
QCG
441
Quadrant Capital Group
Ohio
$67K 1,220 – –
HI
442
Hudock Inc
Pennsylvania
$66K 1,109 +1,109 New
MDCM
443
Morgan Dempsey Capital Management
Wisconsin
$65K 1,078 -93 -8%
APA
444
American Portfolios Advisors
New York
$57.8K 962 +217 +29%
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$57K 940 +344 +58%
RCAG
446
Rehmann Capital Advisory Group
Michigan
$55.4K 921 +5 +0.5%
GWM
447
Geneos Wealth Management
Colorado
$55K 930 – –
GT
448
Glenmede Trust
Pennsylvania
$51.2K 851,936 +243,718 +40%
TIM
449
Tortoise Investment Management
New York
$51K 848 – –
FPFS
450
First Personal Financial Services
North Carolina
$49K 823 – –
16 17
18
19 20