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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 %
PRC
551
Pearl River Capital
Michigan
– -$579K -8,675 Closed
AI
552
Atria Investments
North Carolina
– -$540K -8,088 Closed
PHK
553
Point72 Hong Kong
Hong Kong
– -$530K -7,939 Closed
BOH
554
Bank of Hawaii
Hawaii
– -$511K -7,655 Closed
AIM
555
Achmea Investment Management
Netherlands
– -$509K -7,623 Closed
IMRF
556
Illinois Municipal Retirement Fund
Illinois
– -$461K -6,914 Closed
RJT
557
Raymond James Trust
Florida
– -$428K -6,423 Closed
BG
558
Bellevue Group
Switzerland
– -$397K -5,948 Closed
SAA
559
Southeast Asset Advisors
Georgia
– -$373K -5,590 Closed
ARMT
560
Amica Retiree Medical Trust
Rhode Island
– -$358K -5,367 Closed
Coatue Management
561
Coatue Management
New York
– -$342K -5,122 Closed
RJFSA
562
Raymond James Financial Services Advisors
Florida
– -$318K -4,763 Closed
CC
563
Centiva Capital
New York
– -$313K -4,688 Closed
AP
564
Advisor Partners
California
– -$320K -4,670 Closed
TSS
565
Two Sigma Securities
New York
– -$310K -4,653 Closed
MYAM
566
Meiji Yasuda Asset Management
Japan
– -$306K -4,592 Closed
BF
567
BOK Financial
Oklahoma
– -$283K -4,246 Closed
P
568
Pitcairn
Pennsylvania
– -$282K -4,234 Closed
SIA
569
Soltis Investment Advisors
Utah
– -$280K -4,194 Closed
PA
570
Profund Advisors
Maryland
– -$279K -4,186 Closed
SFP
571
Shepherd Financial Partners
Massachusetts
– -$273K -4,093 Closed
LP
572
LMR Partners
United Kingdom
– -$270 -4,054 Closed
LG
573
Leuthold Group
Minnesota
– -$267K -3,997 Closed
Rafferty Asset Management
574
Rafferty Asset Management
New York
– -$264K -3,964 Closed
FHB
575
First Hawaiian Bank
Hawaii
– -$263K -3,939 Closed
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