HSIC icon

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 %
IWP
601
Icon Wealth Partners
Texas
– – -273 Closed
PCA
602
Peddock Capital Advisors
Massachusetts
– – -258 Closed
BWA
603
Burt Wealth Advisors
Maryland
– – -256 Closed
OWA
604
One Wealth Advisors
California
– – -232 Closed
NWA
605
New World Advisors
Massachusetts
– – -110 Closed
DWM
606
Destination Wealth Management
California
– – -80 Closed
DBT
607
Dubuque Bank & Trust
Iowa
– – -56 Closed
MNBTD
608
Moody National Bank Trust Division
Texas
– – -54 Closed
SWM
609
SeaCrest Wealth Management
New York
– – -42 Closed
PHK
610
Point72 Hong Kong
Hong Kong
– – -41 Closed
CHP
611
Cable Hill Partners
Oregon
– – -40 Closed
WEC
612
Winslow Evans & Crocker
Massachusetts
– – -36 Closed
FCA
613
FinTrust Capital Advisors
South Carolina
– – -32 Closed
MFW
614
Mosaic Family Wealth
Missouri
– – -29 Closed
RFC
615
Regions Financial Corp
Alabama
– – -20 Closed
AIA
616
Alera Investment Advisors
Illinois
– – -7 Closed
AA
617
Advisory Alpha
Michigan
– – -4 Closed
PWM
618
PRW Wealth Management
Massachusetts
– – -3 Closed
Two Sigma Investments
619
Two Sigma Investments
New York
– – – –
HT
620
HAP Trading
New York
– – – –
Walleye Trading
621
Walleye Trading
New York
– – – –
CG
622
Cutler Group
California
– – – –
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
– – – –
EAM
624
Erste Asset Management
Austria
– – – –
Group One Trading
625
Group One Trading
Illinois
– – – –
22 23 24
25
26