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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$669M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
3
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
4
BlackRock
New York
$606M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
3
Swedbank
Sweden
$0
4
Select Equity Group
4
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$59.5M +$1.53M +30,001 +3%
SSM
27
Sound Shore Management
Connecticut
$54.9M +$54.9M +1,086,788 New
Charles Schwab
28
Charles Schwab
California
$52.3M +$735K +14,552 +1%
APG Asset Management
29
APG Asset Management
Netherlands
$52.3M -$30M -594,565 -37%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$52.1M +$2.03M +40,231 +4%
Invesco
31
Invesco
Georgia
$48.2M -$6.7M -132,545 -12%
UBS AM
32
UBS AM
Illinois
$48.2M +$1.92M +37,944 +4%
Lazard Asset Management
33
Lazard Asset Management
New York
$48.1M +$3.54M +69,985 +8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$40.1M -$21M -414,743 -34%
Swiss National Bank
35
Swiss National Bank
Switzerland
$38.5M +$6.37M +126,000 +20%
PP
36
Prudential plc
United Kingdom
$37.8M -$9.63M -190,609 -20%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$32.5M -$13M -251,684 -29%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$32.2M +$9.49M +187,799 +42%
FMI
39
Fiduciary Management Inc
Wisconsin
$31.7M +$31.7M +627,859 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$31.5M +$1.4M +27,732 +5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$29.5M -$342K -7,062 -1%
Axa
42
Axa
France
$27.5M +$17.8M +352,647 +184%
Stifel Financial
43
Stifel Financial
Missouri
$26.4M +$24.3M +481,378 +1,189%
Wells Fargo
44
Wells Fargo
California
$25.6M -$12.7M -250,657 -33%
GT
45
Glenmede Trust
Pennsylvania
$25.3M – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$24.8M +$17M +335,829 +217%
PPA
47
Parametric Portfolio Associates
Washington
$24.3M -$4.06M -80,301 -14%
Boston Partners
48
Boston Partners
Massachusetts
$24M -$103K -2,034 -0.4%
Bank of America
49
Bank of America
North Carolina
$22.8M -$19.5M -386,145 -46%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$22.2M +$883K +17,488 +4%
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