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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.

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

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
Swedbank
Sweden
$0
4
Select Equity Group
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gemmer Asset Management
California
$12K -$2.29K -47 -16%
AS
477
Altshuler Shaham
Israel
$12K +$1.69K +33 +16%
EI
478
Ellevest Inc
New York
$12K +$2.48K +48 +26%
TPCW
479
TD Private Client Wealth
New York
$11.9K -$1.31K -26 -10%
VCM
480
Vigilant Capital Management
Maine
$10K -$7.5K -150 -43%
BCM
481
Bourgeon Capital Management
Connecticut
$10K – – –
HR
482
Howe & Rusling
New York
$10K – – –
PK
483
Pflug Koory
Nebraska
$10K – – –
PCM
484
Penserra Capital Management
California
$10K +$2.76K +56 +38%
CMA
485
Cedar Mountain Advisors
Oregon
$9K -$2.54K -48 -22%
AIM
486
AIA Investment Management
Singapore
$9K – – –
FGAM
487
Financial Gravity Asset Management
Texas
$8.07K +$2.43K +159 +43%
DAM
488
Delta Asset Management
Tennessee
$8K – – –
SAM
489
S.A. Mason
Michigan
$8K +$8K +152 New
NFG
490
Next Financial Group
Texas
$6K -$12.3K -254 -67%
LWA
491
Lenox Wealth Advisors
New York
$6K – – –
CAGAS
492
Capital Advisory Group Advisory Services
Minnesota
$6K +$6K +120 New
AWM
493
Avior Wealth Management
Nebraska
$6K +$6K +125 New
FHA
494
First Horizon Advisors
Tennessee
$5K -$64.8K -1,438 -93%
LFG
495
LifePlan Financial Group
Ohio
$5K – – –
Carson Wealth (CWM LLC)
496
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
SLF
497
Sun Life Financial
Ontario, Canada
$4K – – –
EARNEST Partners
498
EARNEST Partners
Georgia
$4K – – –
AWA
499
Arkadios Wealth Advisors
Georgia
$3.64K – – –
NIM
500
NuWave Investment Management
New Jersey
$3K -$229K -4,731 -99%
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