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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 %
PCM
576
Palisade Capital Management
New Jersey
– – -12,361 Closed
ECM
577
Endurant Capital Management
California
– – -10,503 Closed
BRC
578
Bell Rock Capital
Delaware
– – -9,680 Closed
BIC
579
Beach Investment Counsel
Pennsylvania
– – -9,560 Closed
TAM
580
Tiverton Asset Management
Delaware
– – -8,710 Closed
IP
581
Isthmus Partners
Wisconsin
– – -6,821 Closed
Wolverine Trading
582
Wolverine Trading
Illinois
– – -6,439 Closed
HI
583
HBK Investments
Texas
– – -6,223 Closed
LCM
584
Landscape Capital Management
New Jersey
– – -5,821 Closed
AWM
585
Altium Wealth Management
New York
– – -5,213 Closed
CIM
586
Contravisory Investment Management
Massachusetts
– – -4,624 Closed
Schroder Investment Management Group
587
Schroder Investment Management Group
United Kingdom
– – -4,506 Closed
SP
588
Symmetry Partners
Connecticut
– – -3,781 Closed
FIA
589
FNY Investment Advisers
New York
– – -3,750 Closed
5L
590
55I LLC
Massachusetts
– – -3,561 Closed
TCOO
591
Trust Company of Oklahoma
Oklahoma
– – -3,380 Closed
PTC
592
Petrus Trust Company
Texas
– – -3,322 Closed
Point72 Asset Management
593
Point72 Asset Management
Connecticut
– – -2,220 Closed
CAM
594
Cresset Asset Management
Illinois
– – -1,728 Closed
GCA
595
Genesee Capital Advisors
New York
– – -806 Closed
BAM
596
Bruderman Asset Management
New York
– – -500 Closed
FC
597
Ferris Capital
Massachusetts
– – -400 Closed
OWD
598
Osborn Williams & Donohoe
Ohio
– – -400 Closed
FANJ
599
Financial Architects (New Jersey)
New Jersey
– – -314 Closed
IC
600
Inscription Capital
Texas
– – -287 Closed
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