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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 %
EAM
76
EULAV Asset Management
Florida
$15.6M 256,200 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.2M 252,672 -4,480 -2%
TL
78
Tirschwell & Loewy
New York
$13.9M 265,730 +69,687 +36%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.9M 230,957 -87 -0%
Principal Financial Group
80
Principal Financial Group
Iowa
$13.9M 230,909 -371 -0.2%
Barclays
81
Barclays
United Kingdom
$13.1M 218,765 -24,082 -10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13M 216,788 -864 -0.4%
Lazard Asset Management
83
Lazard Asset Management
New York
$12.6M 210,049 +15,694 +8%
National Pension Service
84
National Pension Service
South Korea
$12.5M 207,248 +8,550 +4%
DnB Asset Management
85
DnB Asset Management
Norway
$12.2M 203,510 +182,259 +858%
NPPM
86
North Point Portfolio Managers
Ohio
$11.4M 189,433 +1,938 +1%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$11.3M 187,435 +3,747 +2%
KBC Group
88
KBC Group
Belgium
$10.8M 180,137 -94,130 -34%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$10.3M 171,889 +17,298 +11%
GAM
90
Gotham Asset Management
New York
$10.3M 170,962 +50,236 +42%
Morgan Stanley
91
Morgan Stanley
New York
$9.85M 163,882 -749,279 -82%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$9.65M 160,493 +1,218 +0.8%
PC
93
Port Capital
Illinois
$9.56M 159,099 +25,218 +19%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$9.44M 147,410 -3,806 -3%
Prudential Financial
95
Prudential Financial
New Jersey
$8.47M 140,953 -28,865 -17%
CSC
96
Cove Street Capital
California
$8.46M 140,800 +5,722 +4%
Citigroup
97
Citigroup
New York
$8.43M 140,231 +94,725 +208%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.33M 138,534 -113,222 -45%
BAM
99
Bell Asset Management
Australia
$8.25M 137,262 +27,499 +25%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.25M 137,200 – –
2 3
4
5 6