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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$80.4M 1,204,627 +20,064 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$79.3M 1,188,709 -27,952 -2%
Swedbank
28
Swedbank
Sweden
$78M 1,173,565 +15,106 +1%
Canada Life
29
Canada Life
Manitoba, Canada
$75.3M 1,137,362 -123,149 -10%
Invesco
30
Invesco
Georgia
$72.5M 1,086,886 -1,397,521 -56%
Charles Schwab
31
Charles Schwab
California
$68.2M 1,021,549 +4,090 +0.4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$66.1M 991,115 -1,482 -0.1%
PP
33
Prudential plc
United Kingdom
$62.6M 938,467 +8,501 +0.9%
UBS AM
34
UBS AM
Illinois
$61.1M 916,177 +23,750 +3%
Lazard Asset Management
35
Lazard Asset Management
New York
$58.9M 882,452 +42,948 +5%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$58.8M 882,738 +447,360 +103%
Bank of America
37
Bank of America
North Carolina
$55.8M 836,662 +130,969 +19%
BTW
38
Boston Trust Walden
Massachusetts
$52.9M 793,096 +13,277 +2%
Wells Fargo
39
Wells Fargo
California
$50.6M 757,646 -313,277 -29%
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.5M 636,910 -21,700 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$41.1M 616,452 +31,737 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$39.7M 595,362 -10,007 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M 580,323 -431,421 -43%
AAM
44
AMI Asset Management
California
$37.8M 566,463 -17,056 -3%
PPA
45
Parametric Portfolio Associates
Washington
$37.5M 562,241 +6,418 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$37.3M 559,412 +373,600 +201%
Morgan Stanley
47
Morgan Stanley
New York
$32.4M 485,841 +347,689 +252%
Boston Partners
48
Boston Partners
Massachusetts
$31.9M 478,189 -47,553 -9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$31.7M 475,506 -633,467 -57%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$30M 449,849 +5,881 +1%
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