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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$70.5M 1,207,653 -3,982 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$64.7M 1,108,307 +76,961 +7%
UBS AM
28
UBS AM
Illinois
$64M 1,095,552 +141,431 +15%
Canada Life
29
Canada Life
Manitoba, Canada
$61M 1,047,849 -119,514 -10%
Charles Schwab
30
Charles Schwab
California
$59M 1,010,730 -25,371 -2%
FMI
31
Fiduciary Management Inc
Wisconsin
$49M 838,458 +210,599 +34%
AAM
32
Ardevora Asset Management
United Kingdom
$43.9M 751,424 +751,424 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$43.8M 749,410 -13,500 -2%
Lazard Asset Management
34
Lazard Asset Management
New York
$43.5M 744,813 -207,624 -22%
Boston Partners
35
Boston Partners
Massachusetts
$43M 735,948 +259,793 +55%
APG Asset Management
36
APG Asset Management
Netherlands
$40.1M 771,690 -262,683 -25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$39.1M 668,833 -802,583 -55%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$37.7M 645,512 +154,912 +32%
Bank of America
39
Bank of America
North Carolina
$37.7M 645,073 +194,556 +43%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$35M 598,639 -24,455 -4%
Stifel Financial
41
Stifel Financial
Missouri
$33.7M 576,343 +54,466 +10%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$33.4M 571,269 -66,379 -10%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$30.9M 528,576 +171,650 +48%
Morgan Stanley
44
Morgan Stanley
New York
$29.1M 498,527 +80,067 +19%
Axa
45
Axa
France
$28M 480,307 -64,346 -12%
PI
46
PGGM Investments
Netherlands
$25.3M 433,067 +60,433 +16%
ACA
47
Anchor Capital Advisors
Massachusetts
$24.2M 415,295 +2,799 +0.7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$23.6M 404,273 +25,765 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$23.5M 403,004 +274,727 +214%
PPA
50
Parametric Portfolio Associates
Washington
$23.5M 402,297 -79,643 -17%
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