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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$32.3M 462,295 +457,987 +10,631%
AC
52
Avenir Corporation
Virginia
$30.9M 442,647 -5,650 -1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$30.4M 435,167 -349,233 -45%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$30.4M 434,726 +11,403 +3%
GI
55
GAMCO Investors
Connecticut
$30.1M 430,480 -8,075 -2%
RMDI
56
R.M. Davis Inc
Maine
$28.2M 403,473 -9,679 -2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$27.5M 393,523 +74,863 +23%
CS
58
Credit Suisse
Switzerland
$26.9M 384,992 +61,803 +19%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$26.5M 378,568 -58,462 -13%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$25.8M 368,519 +229,985 +166%
RP
61
Riverbridge Partners
Minnesota
$25.7M 367,928 -16,232 -4%
AAMU
62
Amundi Asset Management US
Massachusetts
$23.5M 335,900 +243,994 +265%
Barclays
63
Barclays
United Kingdom
$21.8M 311,530 +92,765 +42%
PI
64
PGGM Investments
Netherlands
$21.7M 310,397 – –
GF
65
Gabelli Funds
New York
$21.4M 306,500 -11,100 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.9M 298,550 +12,203 +4%
WG
67
Winton Group
United Kingdom
$20.2M 288,662 -17,388 -6%
KBC Group
68
KBC Group
Belgium
$19.7M 282,119 +101,982 +57%
MIH
69
Madison Investment Holdings
Wisconsin
$19.6M 279,773 -484,723 -63%
GAM
70
Gotham Asset Management
New York
$18.8M 268,799 +97,837 +57%
ZIG
71
Zuckerman Investment Group
Illinois
$18.8M 268,616 -48,851 -15%
EAM
72
EULAV Asset Management
Florida
$17.9M 256,200 – –
Morgan Stanley
73
Morgan Stanley
New York
$17.5M 250,720 +86,838 +53%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.4M 248,868 -3,804 -2%
CC
75
Carlson Capital
Texas
$16.5M 236,740 +236,740 New
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3
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