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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 %
CIP
551
Chartwell Investment Partners
Pennsylvania
– – -4,718 Closed
Mercer Global Advisors
552
Mercer Global Advisors
Colorado
– – -4,694 Closed
ZCM
553
Zebra Capital Management
Connecticut
– – -4,616 Closed
HI
554
Horizon Investments
North Carolina
– – -4,530 Closed
VFA
555
Voya Financial Advisors
Connecticut
– – -4,344 Closed
JIP
556
Jaffetilchin Investment Partners
Florida
– – -3,971 Closed
BB
557
Bell Bank
North Dakota
– – -3,865 Closed
ECM
558
ExodusPoint Capital Management
New York
– – -3,783 Closed
PGIM
559
Pacific Global Investment Management
California
– – -3,750 Closed
Wealthfront Advisers
560
Wealthfront Advisers
California
– – -3,636 Closed
MCM
561
MAI Capital Management
Ohio
– – -3,617 Closed
Simplex Trading
562
Simplex Trading
Illinois
– – -3,481 Closed
FRM
563
Fox Run Management
Connecticut
– – -3,343 Closed
PAG
564
Private Advisor Group
New Jersey
– – -3,281 Closed
SSWM
565
Smith Salley Wealth Management
North Carolina
– – -3,143 Closed
AI
566
Atom Investors
Texas
– – -3,126 Closed
RIM
567
Redpoint Investment Management
Australia
– – -3,112 Closed
TA
568
Tiedemann Advisors
New York
– – -3,000 Closed
QIM
569
Quest Investment Management
Oregon
– – -2,940 Closed
FG
570
Fiduciary Group
Georgia
– – -2,868 Closed
SMFS
571
Squar Milner Financial Services
California
– – -2,037 Closed
ESB
572
Essex Savings Bank
Connecticut
– – -608 Closed
IWA
573
IBEX Wealth Advisors
New Jersey
– – -576 Closed
PCP
574
Proficio Capital Partners
Massachusetts
– – -523 Closed
CFGS
575
Concourse Financial Group Securities
Alabama
– – -422 Closed
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