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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 %
PA
576
Pinnacle Associates
New York
– -$259K -3,884 Closed
WS
577
Wedbush Securities
California
– -$242K -3,621 Closed
DACG
578
Donor Advised Charitable Giving
California
– -$240K -3,600 Closed
IWC
579
Integrated Wealth Concepts
Massachusetts
– -$238K -3,563 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$234K -3,503 Closed
EWM
581
Evercore Wealth Management
New York
– -$227K -3,399 Closed
DS
582
DRW Securities
Illinois
– -$224K -3,350 Closed
Wealthfront Advisers
583
Wealthfront Advisers
California
– -$221K -3,311 Closed
NAM
584
NTV Asset Management
West Virginia
– -$220K -3,300 Closed
RIM
585
Redpoint Investment Management
Australia
– -$208K -3,112 Closed
SSWM
586
Smith Salley Wealth Management
North Carolina
– -$201K -3,008 Closed
ST
587
Smithfield Trust
Pennsylvania
– -$176K -2,640 Closed
SMFS
588
Squar Milner Financial Services
California
– -$135K -2,030 Closed
IUHSA
589
Itau Unibanco Holding S.A.
Brazil
– -$100K -1,502 Closed
APC
590
Aspire Private Capital
North Carolina
– -$54K -804 Closed
HFM
591
Harvest Fund Management
China
– -$35K -513 Closed
GLI
592
Guardian Life Insurance
New York
– -$29K -431 Closed
CHA
593
Carmichael Hill & Associates
Maryland
– -$17K -250 Closed
LC
594
Lindbrook Capital
California
– -$16K -236 Closed
AP
595
Americana Partners
Texas
– -$14K -217 Closed
CA
596
Centerpoint Advisors
Massachusetts
– -$13K -200 Closed
RA
597
Rational Advisors
New York
– -$12K -185 Closed
FIB
598
First Interstate Bank
Montana
– -$7K -110 Closed
TA
599
TFG Advisers
Michigan
– -$7K -108 Closed
PO
600
Private Ocean
California
– -$6K -88 Closed
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