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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 %
ACA
451
Atlas Capital Advisors
Wyoming
$140K 2,000 – –
WCM
452
Whitener Capital Management
North Carolina
$131K 1,884 – –
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$125K 1,788 -31 -2%
RIM
454
Rampart Investment Management
Connecticut
$122K 1,752 -111 -6%
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K 1,551 – –
PCM
456
Prelude Capital Management
New York
$107K 1,534 +1,534 New
FHA
457
First Horizon Advisors
Tennessee
$100K 1,438 – –
LS
458
Livforsakringsbolaget Skandia
Sweden
$97K 1,390 – –
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$92K 1,318 +378 +40%
AAM
460
Advisors Asset Management
Colorado
$91K 1,303 -766 -37%
HNB
461
Huntington National Bank
Ohio
$87K 1,247 -1,276 -51%
TCOV
462
Trust Company of Vermont
Vermont
$86K 1,232 – –
SCA
463
Stonebridge Capital Advisors
Minnesota
$86K 1,233 +1,233 New
BWM
464
BerganKDV Wealth Management
Minnesota
$84K 1,196 – –
BFEC
465
Benjamin F. Edwards & Company
Missouri
$83K 1,190 -910 -43%
HI
466
Hudock Inc
Pennsylvania
$77K 1,109 – –
JFA
467
JNBA Financial Advisors
Minnesota
$70K 1,000 -1,000 -50%
MDCM
468
Morgan Dempsey Capital Management
Wisconsin
$70K 1,008 -70 -6%
FGAM
469
Financial Gravity Asset Management
Texas
$70K 1,002 +629 +169%
RCAG
470
Rehmann Capital Advisory Group
Michigan
$68K 973 +52 +6%
APA
471
American Portfolios Advisors
New York
$66.3K 948 -14 -1%
GT
472
Glenmede Trust
Pennsylvania
$64.4K 920,661 +68,725 +8%
RA
473
Rational Advisors
New York
$63K 903 +180 +25%
GWM
474
Geneos Wealth Management
Colorado
$62K 892 -38 -4%
TIM
475
Tortoise Investment Management
New York
$59K 848 – –
17 18
19
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