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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 Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
426
Simplex Trading
Illinois
$243K 3,481 +2,729 +363%
EWM
427
Evercore Wealth Management
New York
$238K 3,399 – –
RJFSA
428
Raymond James Financial Services Advisors
Florida
$236K 3,370 -744 -18%
FRM
429
Fox Run Management
Connecticut
$234K 3,343 +3,343 New
NAM
430
NTV Asset Management
West Virginia
$231K 3,300 +3,300 New
Wellington Management Group
431
Wellington Management Group
Massachusetts
$230K 3,293 +3,293 New
JCM
432
Jacobi Capital Management
Pennsylvania
$229K 3,280 -400 -11%
PAG
433
Private Advisor Group
New Jersey
$229K 3,281 +3,281 New
LTFS
434
Ladenburg Thalmann Financial Services
Florida
$220K 3,157 +125 +4%
SSWM
435
Smith Salley Wealth Management
North Carolina
$220K 3,143 +3,143 New
AI
436
Atom Investors
Texas
$219K 3,126 +3,126 New
RIM
437
Redpoint Investment Management
Australia
$218K 3,112 +3,112 New
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K 3,109 +3,109 New
EMG
439
ETF Managers Group
New Jersey
$214K 3,101 +3,101 New
TA
440
Tiedemann Advisors
New York
$210K 3,000 -4,472 -60%
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$210K 3,000 – –
FL
442
Fort LP
Maryland
$209K 2,990 +2,990 New
QIM
443
Quest Investment Management
Oregon
$206K 2,940 +2,940 New
FG
444
Fiduciary Group
Georgia
$200K 2,868 +2,868 New
AII
445
AGF Investments Inc
Ontario, Canada
$197K 2,816 +164 +6%
QCG
446
Quadrant Capital Group
Ohio
$190K 2,821 +1,601 +131%
BC
447
Bartlett & Co
Ohio
$180K 2,570 – –
BCWM
448
Bartlett & Co Wealth Management
Ohio
$180K 2,570 – –
CFA
449
Carroll Financial Associates
North Carolina
$144K 2,068 – –
SMFS
450
Squar Milner Financial Services
California
$142K 2,037 +173 +9%
16 17
18
19 20