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Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$79.6M 1,253,518 -496,902 -28%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$77.5M 1,219,759 +85,831 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.2M 1,216,661 +19,913 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$75.2M 1,184,563 -82,928 -7%
Swedbank
30
Swedbank
Sweden
$73.6M 1,158,459 -233,482 -17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$70.4M 1,108,973 -27,917 -2%
Wells Fargo
32
Wells Fargo
California
$68M 1,070,923 +6,524 +0.6%
Charles Schwab
33
Charles Schwab
California
$64.6M 1,017,459 +327,465 +47%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.3M 1,011,744 +21,865 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$63M 992,597 +14,504 +1%
PP
36
Prudential plc
United Kingdom
$59.1M 929,966 +13,323 +1%
UBS AM
37
UBS AM
Illinois
$56.7M 892,427 +102,109 +13%
Lazard Asset Management
38
Lazard Asset Management
New York
$53.3M 839,504 +651,493 +347%
BTW
39
Boston Trust Walden
Massachusetts
$49.5M 779,819 +23,380 +3%
Bank of America
40
Bank of America
North Carolina
$44.8M 705,693 -31,944 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.8M 658,610 -11,208 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$38.4M 605,369 -2,465 -0.4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$37.1M 584,715 +18,553 +3%
AAM
44
AMI Asset Management
California
$37.1M 583,519 -10,984 -2%
PPA
45
Parametric Portfolio Associates
Washington
$35.3M 555,823 -7,595 -1%
WG
46
Winton Group
United Kingdom
$34.6M 545,219 +256,557 +89%
FAM
47
Fenimore Asset Management
New York
$34.2M 538,386 -560 -0.1%
Boston Partners
48
Boston Partners
Massachusetts
$33.4M 525,742 -28,537 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$32.3M 509,296 -595,317 -54%
PI
50
PGGM Investments
Netherlands
$30M 472,712 +162,315 +52%
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