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Henry Schein
HSIC

Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
559
Holders Change
+7
Holders Change %
+1.27%
% of All Funds
12.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
189
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.09B
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$127M
3
Select Equity Group
3
Select Equity Group
New York
$538M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.5M
5
GIM
5
Generation Investment Management
United Kingdom
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
551
San Francisco Sentry Investment Group
California
$1K 12 – –
CIAS
552
Capital Investment Advisory Services
North Carolina
$1K 16 – –
TFA
553
Transamerica Financial Advisors
Florida
$1K 6 +6 New
TCM
554
TD Capital Management
Tennessee
$1K 10 +10 New
Fidelity International
555
Fidelity International
Bermuda
$1K 17 +11 +183%
FHA
556
Flagship Harbor Advisors
Massachusetts
$1K 20 +20 New
WIM
557
Westside Investment Management
California
$139 2,000 +2,000 New
BCIM
558
Black Creek Investment Management
Ontario, Canada
– – -1,674,576 Closed
TCM
559
TimesSquare Capital Management
New York
– – -763,300 Closed
CIP
560
Champlain Investment Partners
Vermont
– – -619,030 Closed
GVI
561
Green Valley Investors
Delaware
– – -425,167 Closed
PC
562
Port Capital
Illinois
– – -159,099 Closed
CSS
563
Cubist Systematic Strategies
Connecticut
– – -117,108 Closed
Squarepoint
564
Squarepoint
New York
– – -104,020 Closed
DA
565
Duality Advisers
Florida
– – -82,700 Closed
AMAL
566
Asset Management Advisors LLC
Oklahoma
– – -38,495 Closed
LOAMS
567
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -37,793 Closed
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
– – -27,654 Closed
EP
569
Edgestream Partners
New Jersey
– – -25,150 Closed
EFEM
570
Eos Focused Equity Management
New York
– – -20,979 Closed
KJHP
571
K.J. Harrison & Partners
Ontario, Canada
– – -20,000 Closed
TEE
572
Tibra Equities Europe
United Kingdom
– – -19,900 Closed
QC
573
Quadrature Capital
United Kingdom
– – -14,953 Closed
HF
574
HRT Financial
New York
– – -14,693 Closed
BCM
575
BlueCrest Capital Management
Jersey
– – -12,968 Closed
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