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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
10.89%
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 %
WTC
476
WhitTier Trust Company
Nevada
$22K 370 – –
KFS
477
Kelly Financial Services
Massachusetts
$20.4K 350 +2 +0.6%
PMFA
478
Plante Moran Financial Advisors
Michigan
$19K 330 – –
MCA
479
Mercer Capital Advisers
New Jersey
$18K 300 – –
ADL
480
Asset Dedication LLC
California
$18K 300 – –
CFB
481
Cullen/Frost Bankers
Texas
$18K 300 – –
PP
482
PrairieView Partners
Minnesota
$18K 314 – –
PCG
483
Private Capital Group
Connecticut
$17K 290 – –
TPCW
484
TD Private Client Wealth
New York
$16.5K 282 +47 +20%
AF
485
Advisornet Financial
Minnesota
$16K 270 +270 New
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$15K 263 – –
WAM
487
Wolverine Asset Management
Illinois
$15K 262 +262 New
APA
488
American Portfolios Advisors
New York
$14K 240 -213 -47%
EI
489
Ellevest Inc
New York
$14K 232 – –
GAM
490
Gemmer Asset Management
California
$14K 246 – –
BCM
491
Bourgeon Capital Management
Connecticut
$12K 200 – –
HR
492
Howe & Rusling
New York
$12K 200 – –
PCM
493
Penserra Capital Management
California
$12K 210 +7 +3%
CMA
494
Cedar Mountain Advisors
Oregon
$10K 170 – –
AIM
495
AIA Investment Management
Singapore
$10K 178 – –
DAM
496
Delta Asset Management
Tennessee
$9K 154 – –
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K 120 -400 -77%
LWA
498
Lenox Wealth Advisors
New York
$7K 120 – –
CAGAS
499
Capital Advisory Group Advisory Services
Minnesota
$7K 120 – –
CI
500
CX Institutional
Indiana
$7K 122 +65 +114%
18 19
20
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