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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 %
N
526
Natixis
France
– -$4.36M -65,547 Closed
SCM
527
Stevens Capital Management
Pennsylvania
– -$3.4M -50,905 Closed
ECM
528
ExodusPoint Capital Management
New York
– -$3.38M -50,670 Closed
OAM
529
Oxford Asset Management
United Kingdom
– -$2.64M -39,555 Closed
SRAM
530
Stone Ridge Asset Management
New York
– -$2.34M -35,049 Closed
GIA
531
Gateway Investment Advisers
Ohio
– -$2.31M -34,682 Closed
QIM
532
Quantitative Investment Management
Virginia
– -$2.19M -32,819 Closed
LCM
533
Laurion Capital Management
New York
– -$1.81M -27,100 Closed
ECM
534
Evergreen Capital Management
Washington
– -$1.72M -25,803 Closed
TAF
535
Tredje AP-fonden
Sweden
– -$1.25M -18,747 Closed
BCM
536
BlueCrest Capital Management
Jersey
– -$1.19M -17,866 Closed
PWS
537
Peloton Wealth Strategists
Indiana
– -$1.14M -17,100 Closed
EP
538
Edgestream Partners
New Jersey
– -$1.14M -17,040 Closed
CCIA
539
Campbell & Co Investment Adviser
Maryland
– -$1.1M -16,468 Closed
AMI
540
Amica Mutual Insurance
Rhode Island
– -$1.08M -16,139 Closed
SCM
541
Shelton Capital Management
Colorado
– -$820K -12,283 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
– -$804K -12,051 Closed
GH
543
GAM Holding
Switzerland
– -$772K -11,572 Closed
BSAM
544
Blue Square Asset Management
New York
– -$761K -11,405 Closed
CA
545
Commerzbank Aktiengesellschaft
Germany
– -$755K -11,318 Closed
DA
546
Duality Advisers
Florida
– -$701K -10,502 Closed
Walleye Trading
547
Walleye Trading
New York
– -$673K -10,080 Closed
CIBC World Market
548
CIBC World Market
Ontario, Canada
– -$643K -9,639 Closed
TCM
549
Teza Capital Management
Illinois
– -$636K -9,533 Closed
QT
550
Quantamental Technologies
New York
– -$579K -8,675 Closed
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