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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NAM
426
NTV Asset Management
West Virginia
$220K 3,300 – –
JCM
427
Jacobi Capital Management
Pennsylvania
$219K 3,280 – –
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K 3,239 -6,258 -66%
RIM
429
Redpoint Investment Management
Australia
$208K 3,112 +3,112 New
TIA
430
Tandem Investment Advisors
South Carolina
$206K 3,083 +3,083 New
TC
431
TwinBeech Capital
New York
$203K 3,043 +3,043 New
SSWM
432
Smith Salley Wealth Management
North Carolina
$201K 3,008 +3,008 New
PTC
433
Petrus Trust Company
Texas
$201K 3,008 +3,008 New
CBT
434
Capital Bank & Trust
California
$195K 2,921 +852 +41%
QCG
435
Quadrant Capital Group
Ohio
$177K 2,744 +6 +0.2%
BDWM
436
Brewin Dolphin Wealth Management
Ireland
$177K 2,650 -5,000 -65%
ST
437
Smithfield Trust
Pennsylvania
$176K 2,640 +2,640 New
IA
438
IFP Advisors
Florida
$175K 2,619 -438 -14%
BCWM
439
Bartlett & Co Wealth Management
Ohio
$171K 2,570 – –
VI
440
Vestcor Inc
New Brunswick, Canada
$170K 2,544 +2,544 New
AIP
441
Ameritas Investment Partners
Nebraska
$163K 2,448 -3,049 -55%
PCM
442
Prelude Capital Management
New York
$159K 2,388 +2,017 +544%
MME
443
Meag Munich Ergo
Germany
$154K 2,311 -7,112 -75%
HPC
444
HM Payson & Co
Maine
$146K 2,184 -400 -15%
ACA
445
Atlas Capital Advisors
Wyoming
$142K 2,122 +122 +6%
Federated Hermes
446
Federated Hermes
Pennsylvania
$138K 2,068 +728 +54%
SMFS
447
Squar Milner Financial Services
California
$135K 2,030 +2,030 New
CFA
448
Carroll Financial Associates
North Carolina
$133K 2,000 – –
LTFS
449
Ladenburg Thalmann Financial Services
Florida
$126K 1,966 +17 +0.9%
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K 1,851 – –
16 17
18
19 20