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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$80.6M 1,341,630 -134,243 -9%
Legal & General Group
27
Legal & General Group
United Kingdom
$65.4M 1,088,126 +161,967 +17%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$58.7M 976,664 +151,627 +18%
Canada Life
29
Canada Life
Manitoba, Canada
$57.7M 962,641 +37,535 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$55.3M 920,103 +172,794 +23%
First Trust Advisors
31
First Trust Advisors
Illinois
$52.2M 868,694 +404,487 +87%
PP
32
Prudential plc
United Kingdom
$48.7M 810,702 +229,302 +39%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$47.2M 784,400 -240,204 -23%
Deutsche Bank
34
Deutsche Bank
Germany
$46.9M 780,159 +229,071 +42%
MIH
35
Madison Investment Holdings
Wisconsin
$46M 764,496 -387,300 -34%
TCM
36
TimesSquare Capital Management
New York
$45.9M 763,300 -137,800 -15%
UBS AM
37
UBS AM
Illinois
$44.2M 734,501 +7,035 +1%
Bank of America
38
Bank of America
North Carolina
$42.6M 708,079 +31,418 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$41.4M 688,818 +15,800 +2%
Charles Schwab
40
Charles Schwab
California
$40.6M 674,716 +14,289 +2%
PPA
41
Parametric Portfolio Associates
Washington
$40.2M 669,085 +25,433 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$39M 649,617 +42,580 +7%
BTW
43
Boston Trust Walden
Massachusetts
$38.8M 645,954 +82,084 +15%
Wells Fargo
44
Wells Fargo
California
$37.4M 622,838 -63,000 -9%
CIP
45
Champlain Investment Partners
Vermont
$37.2M 619,030 +18,310 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M 604,543 -774 -0.1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$36.3M 603,786 +20,027 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$34M 565,144 +429,203 +316%
FAM
49
Fenimore Asset Management
New York
$32.4M 539,536 -10,275 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$30.3M 504,345 +9,030 +2%
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