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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 %
CI
501
CX Institutional
Indiana
$3K -$1.21K -23 -29%
VCM
502
Versant Capital Management
Arizona
$3K – – –
CHC
503
City Holding Co
West Virginia
$3K – – –
PFBT
504
Parkside Financial Bank & Trust
Missouri
$2K -$581 -9 -23%
WT
505
Whittier Trust
California
$2K – – –
SL
506
Savior LLC
Massachusetts
$2K – – –
PWMG
507
Prestige Wealth Management Group
New Jersey
$2K +$476 +10 +31%
SWA
508
Sutton Wealth Advisors
Florida
$1.87K – – –
FA
509
Forefront Analytics
Pennsylvania
$1.72K +$1.72K +34 New
WQ
510
Wealth Quarterback
New Jersey
$1.26K +$1.26K +25 New
Kayne Anderson Rudnick Investment Management
511
Kayne Anderson Rudnick Investment Management
California
$1K – – –
TCM
512
TD Capital Management
Tennessee
$1K – – –
BWM
513
Baystate Wealth Management
Massachusetts
$1K – – –
FCM
514
Firestone Capital Management
Florida
$1K – – –
BL
515
Balentine LLC
Georgia
$1K +$421 +8 +73%
EIP
516
Ellis Investment Partners
Pennsylvania
$1K +$1K +30 New
EW
517
Evoke Wealth
California
$253 -$202 -4 -44%
WIM
518
Westside Investment Management
California
$101 +$101 +2,000 New
TI
519
tru Independence
Oregon
$61 – – –
Swedbank
520
Swedbank
Sweden
– -$78M -1,173,565 Closed
Fiera Capital (Canada)
521
Fiera Capital (Canada)
Quebec, Canada
– -$18.3M -274,773 Closed
QCMNJ
522
Quantum Capital Management (New Jersey)
New Jersey
– -$10.8M -161,944 Closed
HF
523
HRT Financial
New York
– -$9.81M -147,040 Closed
CAM
524
Congress Asset Management
Massachusetts
– -$5.19M -77,761 Closed
ARTA
525
A.R.T. Advisors
New York
– -$4.68M -70,100 Closed
19 20
21
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