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Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
626
Spectrum Financial Alliance
Kentucky
– – -100 Closed
LFA
627
Legacy Financial Advisors
Kentucky
– – -80 Closed
PWMG
628
Prestige Wealth Management Group
New Jersey
– – -71 Closed
RCG
629
Ruggie Capital Group
Florida
– – -52 Closed
Parallax Volatility Advisers
630
Parallax Volatility Advisers
California
– – -37 Closed
BCA
631
Bray Capital Advisors
Florida
– – -20 Closed
ATC
632
Adirondack Trust Company
New York
– – -17 Closed
CTC
633
Central Trust Company
Missouri
– – -10 Closed
TFA
634
Transamerica Financial Advisors
Florida
– – -8 Closed
Fidelity International
635
Fidelity International
Bermuda
$0 6 -1 -14%
AIA
636
Alera Investment Advisors
Illinois
$0 7 – –
TNBTD
637
Trustmark National Bank Trust Department
Mississippi
$0 6 – –
EAM
638
Erste Asset Management
Austria
– – – –
PWM
639
PRW Wealth Management
Massachusetts
$0 3 – –
AC
640
Avestar Capital
New York
$0 6 – –
CI
641
Cowen Inc
New York
– – – –
HT
642
HAP Trading
New York
– – – –
Susquehanna International Group
643
Susquehanna International Group
Pennsylvania
– – – –
PCM
644
Prelude Capital Management
New York
– – – –
Two Sigma Investments
645
Two Sigma Investments
New York
– – – –
CG
646
Cutler Group
California
– – – –
TWA
647
TCI Wealth Advisors
Arizona
$0 7 +7 New
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