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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$23.4M 399,912 +85,300 +27%
PP
52
Prudential plc
United Kingdom
$23M 394,474 -353,384 -47%
Citadel Advisors
53
Citadel Advisors
Florida
$22.1M 378,789 +302,393 +396%
SCM
54
Snyder Capital Management
California
$22.1M 378,404 +72,903 +24%
Deutsche Bank
55
Deutsche Bank
Germany
$21.6M 369,565 +43,706 +13%
GI
56
GAMCO Investors
Connecticut
$20M 342,225 -42,863 -11%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 339,383 -5,993 -2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$19.5M 333,117 -105,817 -24%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$19.4M 332,521 +278,860 +520%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19M 325,307 -19,410 -6%
BTW
61
Boston Trust Walden
Massachusetts
$18.2M 310,905 -12,603 -4%
Wells Fargo
62
Wells Fargo
California
$16.8M 287,996 -218,993 -43%
CS
63
Credit Suisse
Switzerland
$16.6M 285,045 -86,224 -23%
GF
64
Gabelli Funds
New York
$16.4M 280,600 -24,500 -8%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$16.1M 276,350 +216,867 +365%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.7M 268,959 -15,591 -5%
RMDI
67
R.M. Davis Inc
Maine
$15.6M 266,765 -78,023 -23%
First Trust Advisors
68
First Trust Advisors
Illinois
$15.3M 261,329 +136,328 +109%
SIM
69
Sprucegrove Investment Management
Ontario, Canada
$15.2M 260,900 +2,400 +0.9%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$15.1M 258,300 -29,700 -10%
RPI
71
Railway Pension Investments
United Kingdom
$14.7M 251,797 +45,700 +22%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$14.2M 242,848 +242,848 New
SO
73
STRS Ohio
Ohio
$14.1M 241,684 +221,384 +1,091%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13.5M 230,943 +15,620 +7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$13.2M 226,270 +122,132 +117%
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