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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$83.6M 1,196,748 +108,622 +10%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$79.5M 1,136,890 -444,747 -28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$79.3M 1,133,928 +157,264 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$77.2M 1,104,613 +324,454 +42%
Wells Fargo
30
Wells Fargo
California
$74.4M 1,064,399 +441,561 +71%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.2M 989,879 +385,336 +64%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$68.4M 978,093 +57,990 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$64.6M 927,381 +544,893 +142%
Allianz Asset Management
34
Allianz Asset Management
Germany
$64.2M 917,838 +268,221 +41%
PP
35
Prudential plc
United Kingdom
$64.1M 916,643 +105,941 +13%
UBS AM
36
UBS AM
Illinois
$55.2M 790,318 +55,817 +8%
BTW
37
Boston Trust Walden
Massachusetts
$52.9M 756,439 +110,485 +17%
Bank of America
38
Bank of America
North Carolina
$51.6M 737,637 +29,558 +4%
APG Asset Management
39
APG Asset Management
Netherlands
$50.5M 822,308 +777,500 +1,735%
Charles Schwab
40
Charles Schwab
California
$48.2M 689,994 +15,278 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$47M 671,912 +292,800 +77%
Swiss National Bank
42
Swiss National Bank
Switzerland
$46.8M 669,818 -19,000 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$42.5M 607,834 +4,048 +0.7%
AAM
44
AMI Asset Management
California
$41.6M 594,503 +208,191 +54%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.6M 566,162 +61,817 +12%
PPA
46
Parametric Portfolio Associates
Washington
$39.4M 563,418 -105,667 -16%
Boston Partners
47
Boston Partners
Massachusetts
$38.8M 554,279 -1,107,734 -67%
FAM
48
Fenimore Asset Management
New York
$37.7M 538,946 -590 -0.1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$35.5M 508,117 +25,681 +5%
Brown Advisory
50
Brown Advisory
Maryland
$33.6M 480,859 -16,344 -3%
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