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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$669M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
3
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
4
BlackRock
New York
$606M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
3
Swedbank
Sweden
$0
4
Select Equity Group
4
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$21.1M -$3.4M -67,381 -14%
ACA
52
Anchor Capital Advisors
Massachusetts
$20.8M +$256K +5,065 +1%
GI
53
GAMCO Investors
Connecticut
$19.5M -$1.84M -36,365 -9%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$19.4M +$17.7M +349,541 +1,000%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$19.1M +$7.97M +157,830 +72%
PI
56
PGGM Investments
Netherlands
$18.8M +$650K +12,866 +4%
CS
57
Credit Suisse
Switzerland
$18.8M +$405K +8,008 +2%
Fidelity International
58
Fidelity International
Bermuda
$18.2M +$18.2M +360,686 +2,774,508%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$18M +$2.41M +47,742 +15%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M -$11.9M -234,947 -40%
RMDI
61
R.M. Davis Inc
Maine
$17.4M -$2.14M -42,443 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.4M +$1.51M +29,816 +9%
KBC Group
63
KBC Group
Belgium
$16.5M +$1.52M +30,094 +10%
Deutsche Bank
64
Deutsche Bank
Germany
$16.5M -$4.75M -93,976 -22%
BTW
65
Boston Trust Walden
Massachusetts
$16.3M -$23.7M -469,588 -59%
Renaissance Technologies
66
Renaissance Technologies
New York
$15.9M -$12.4M -244,800 -44%
SCM
67
Snyder Capital Management
California
$15.4M +$15.5K +306 +0.1%
GF
68
Gabelli Funds
New York
$15.4M -$273K -5,400 -2%
AG
69
Aperio Group
California
$15.2M +$8.02M +158,663 +111%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$14.6M +$7.26M +143,700 +100%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$1.47M +29,057 +11%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$13.1M +$13.1M +258,500 New
Principal Financial Group
73
Principal Financial Group
Iowa
$11.1M +$165K +3,271 +2%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$10.9M +$599K +11,497 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.9M -$130K -2,571 -1%
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