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Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$28.5M 448,914 +367,302 +450%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$28.2M 443,968 -18,327 -4%
AC
53
Avenir Corporation
Virginia
$27.6M 434,000 -8,647 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$27.4M 435,378 +652 +0.1%
GI
55
GAMCO Investors
Connecticut
$27.2M 427,728 -2,752 -0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$26.9M 423,182 -11,985 -3%
RMDI
57
R.M. Davis Inc
Maine
$25.2M 397,349 -6,124 -2%
Brown Advisory
58
Brown Advisory
Maryland
$24.9M 391,925 -88,934 -18%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$24.8M 390,408 +11,840 +3%
GF
60
Gabelli Funds
New York
$19.8M 311,500 +5,000 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.6M 309,256 +10,706 +4%
CS
62
Credit Suisse
Switzerland
$18.3M 287,988 -97,004 -25%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$17.5M 276,205 +80,110 +41%
Barclays
64
Barclays
United Kingdom
$17.2M 270,915 -40,615 -13%
ZIG
65
Zuckerman Investment Group
Illinois
$17M 267,136 -1,480 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.2M 255,664 +6,796 +3%
Axa
67
Axa
France
$15.1M 237,709 +165,668 +230%
AAMU
68
Amundi Asset Management US
Massachusetts
$15M 236,343 -99,557 -30%
National Pension Service
69
National Pension Service
South Korea
$14.8M 232,824 +12,157 +6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14.6M 230,151 -277,966 -55%
SCM
71
Snyder Capital Management
California
$14.6M 230,095 -573 -0.2%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.4M 226,323 -430 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.3M 225,456 -4,093 -2%
EAM
74
EULAV Asset Management
Florida
$13.8M 216,600 -39,600 -15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 214,543 -6,551 -3%
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