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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 %
Brown Advisory
51
Brown Advisory
Maryland
$29.9M 497,203 -4,446 -0.9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29M 482,436 -7,567 -2%
Millennium Management
53
Millennium Management
New York
$28.7M 476,819 +469,501 +6,416%
AC
54
Avenir Corporation
Virginia
$26.9M 448,297 +117,011 +35%
GI
55
GAMCO Investors
Connecticut
$26.4M 438,555 +45,825 +12%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$26.3M 437,030 -12,915 -3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$25.6M 426,035 +295,557 +227%
GVI
58
Green Valley Investors
Delaware
$25.6M 425,167 – –
Nordea Investment Management
59
Nordea Investment Management
Sweden
$25.4M 423,323 +48,923 +13%
RMDI
60
R.M. Davis Inc
Maine
$24.8M 413,152 -19,879 -5%
AAM
61
AMI Asset Management
California
$23.2M 386,312 -6,169 -2%
RP
62
Riverbridge Partners
Minnesota
$23.1M 384,160 -5,954 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$23M 382,488 -21,905 -5%
Renaissance Technologies
64
Renaissance Technologies
New York
$22.8M 379,112 +379,112 New
CS
65
Credit Suisse
Switzerland
$19.4M 323,189 +70,953 +28%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$19.2M 318,660 +23,055 +8%
GF
67
Gabelli Funds
New York
$19.1M 317,600 +3,200 +1%
ZIG
68
Zuckerman Investment Group
Illinois
$19.1M 317,467 +95,002 +43%
PI
69
PGGM Investments
Netherlands
$18.7M 310,397 +50,000 +19%
TCIM
70
TIAA CREF Investment Management
New York
$18.4M 306,315 -11,209 -4%
WG
71
Winton Group
United Kingdom
$18.4M 306,050 +55,744 +22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$17.2M 286,347 -9,864 -3%
QCMNJ
73
Quantum Capital Management (New Jersey)
New Jersey
$16.2M 269,079 +142,881 +113%
SCM
74
Snyder Capital Management
California
$15.8M 262,643 +70,266 +37%
TA
75
Teachers Advisors
New York
$15.7M 260,521 +14,893 +6%
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