HSIC icon

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 %
LC
526
Lindbrook Capital
California
$1K 21 +21 New
SFSIG
527
San Francisco Sentry Investment Group
California
$1K 25 +25 New
WIM
528
Westside Investment Management
California
$116 2,000 – –
TI
529
tru Independence
Oregon
$76 1,300 +100 +8%
Select Equity Group
530
Select Equity Group
New York
– – -2,364,944 Closed
Fidelity International
531
Fidelity International
Bermuda
– – -360,699 Closed
AL
532
AJO LP
Pennsylvania
– – -96,511 Closed
VRS
533
Virginia Retirement Systems
Virginia
– – -70,700 Closed
Qube Research & Technologies (QRT)
534
Qube Research & Technologies (QRT)
United Kingdom
– – -43,557 Closed
QC
535
Quadrature Capital
United Kingdom
– – -42,700 Closed
CCB
536
Cutter & Co Brokerage
Missouri
– – -33,810 Closed
ANTB
537
AMG National Trust Bank
Colorado
– – -28,256 Closed
FWM
538
Frontier Wealth Management
Missouri
– – -28,200 Closed
MWNA
539
Marshall Wace North America
New York
– – -19,196 Closed
CCM
540
Carderock Capital Management
Maryland
– – -18,121 Closed
VI
541
Versor Investments
New York
– – -17,423 Closed
Tudor Investment Corp
542
Tudor Investment Corp
Connecticut
– – -16,271 Closed
WANY
543
Wealthspire Advisors (New York)
New York
– – -15,872 Closed
RG
544
Rathbones Group
United Kingdom
– – -14,100 Closed
CANY
545
Caxton Associates (New York)
New York
– – -13,853 Closed
CC
546
Claybrook Capital
Massachusetts
– – -12,450 Closed
LW
547
Linscomb Wealth
Texas
– – -10,243 Closed
DC
548
Davenport & Co
Virginia
– – -8,600 Closed
SIM
549
Sentry Investment Management
Wisconsin
– – -8,416 Closed
AAM
550
AMI Asset Management
California
– – -8,009 Closed
20 21
22
23 24