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 %
WCA
551
Windsor Creek Advisors
Vermont
– – -7,571 Closed
ECM
552
ETrade Capital Management
Virginia
– – -6,691 Closed
QCM
553
Quantinno Capital Management
New York
– – -6,527 Closed
CCG
554
Ceeto Capital Group
Florida
– – -6,000 Closed
MF
555
Magnetar Financial
Illinois
– – -5,954 Closed
Capital Fund Management (CFM)
556
Capital Fund Management (CFM)
France
– – -5,583 Closed
JG
557
Jefferies Group
New York
– – -4,949 Closed
EMG
558
ETF Managers Group
New Jersey
– – -4,579 Closed
FRM
559
Fox Run Management
Connecticut
– – -4,458 Closed
PIA
560
Piedmont Investment Advisors
North Carolina
– – -4,424 Closed
Arrowstreet Capital
561
Arrowstreet Capital
Massachusetts
– – -4,400 Closed
PI
562
PEAK6 Investments
Illinois
– – -4,239 Closed
AAS
563
Avantax Advisory Services
Texas
– – -4,103 Closed
Wolverine Trading
564
Wolverine Trading
Illinois
– – -4,041 Closed
GCP
565
GSA Capital Partners
United Kingdom
– – -3,982 Closed
FIM
566
Freedom Investment Management
Connecticut
– – -3,700 Closed
Parallax Volatility Advisers
567
Parallax Volatility Advisers
California
– – -3,202 Closed
NICM
568
Neo Ivy Capital Management
New York
– – -2,981 Closed
CBT
569
Capital Bank & Trust
California
– – -2,921 Closed
PCM
570
Prelude Capital Management
New York
– – -1,921 Closed
FGAM
571
Financial Gravity Asset Management
Texas
– – -529 Closed
AIM
572
Aigen Investment Management
New York
– – -357 Closed
ASN
573
Advisory Services Network
Georgia
– – -288 Closed
AS
574
Altshuler Shaham
Israel
– – -235 Closed
PK
575
Pflug Koory
Nebraska
– – -200 Closed
20 21 22
23
24