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Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
501
Rational Advisors
New York
$2K 34 -869 -96%
PFBT
502
Parkside Financial Bank & Trust
Missouri
$2K 31 -542 -95%
VFA
503
Valeo Financial Advisors
Indiana
$2K 35 -10 -22%
Walleye Capital
504
Walleye Capital
New York
$2K 30 – –
Kayne Anderson Rudnick Investment Management
505
Kayne Anderson Rudnick Investment Management
California
$2K 26 – –
WT
506
Whittier Trust
California
$2K 30 – –
Fidelity International
507
Fidelity International
Bermuda
$1K 11 -6 -35%
APW
508
Acima Private Wealth
Virginia
$1K 28 – –
BWM
509
Baystate Wealth Management
Massachusetts
$1K 20 – –
TCM
510
TD Capital Management
Tennessee
$1K 10 – –
SFSIG
511
San Francisco Sentry Investment Group
California
$1K 12 – –
CIAS
512
Capital Investment Advisory Services
North Carolina
$1K 16 – –
EW
513
Evoke Wealth
California
$571 9 +9 New
AA
514
Advisory Alpha
Michigan
$248 4 +4 New
Massachusetts Financial Services
515
Massachusetts Financial Services
Massachusetts
– – -393,523 Closed
RP
516
Riverbridge Partners
Minnesota
– – -367,928 Closed
MIH
517
Madison Investment Holdings
Wisconsin
– – -279,773 Closed
CC
518
Carlson Capital
Texas
– – -236,740 Closed
Millennium Management
519
Millennium Management
New York
– – -213,413 Closed
Citadel Advisors
520
Citadel Advisors
Florida
– – -174,180 Closed
SEC
521
Seven Eight Capital
New York
– – -62,364 Closed
QIM
522
Quantitative Investment Management
Virginia
– – -50,616 Closed
IG
523
ING Group
Netherlands
– – -39,659 Closed
PP
524
Paloma Partners
Connecticut
– – -36,658 Closed
Twin Tree Management
525
Twin Tree Management
Texas
– – -28,140 Closed
19 20
21
22 23