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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$16.5M 235,564 -633,130 -73%
SCM
77
Snyder Capital Management
California
$16.1M 230,668 -31,975 -12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16M 229,549 -1,408 -0.6%
Principal Financial Group
79
Principal Financial Group
Iowa
$15.9M 226,753 -4,156 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 221,094 +4,306 +2%
National Pension Service
81
National Pension Service
South Korea
$15.4M 220,667 +13,419 +6%
DnB Asset Management
82
DnB Asset Management
Norway
$14.9M 213,759 +10,249 +5%
Millennium Management
83
Millennium Management
New York
$14.9M 213,413 -263,406 -55%
ACA
84
Anchor Capital Advisors
Massachusetts
$14.7M 210,684 +210,684 New
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$13.7M 196,095 +8,660 +5%
NPPM
86
North Point Portfolio Managers
Ohio
$13.2M 188,320 -1,113 -0.6%
Lazard Asset Management
87
Lazard Asset Management
New York
$13.1M 188,011 -22,038 -10%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$12.9M 184,538 +12,649 +7%
Citadel Advisors
89
Citadel Advisors
Florida
$12.2M 174,180 -390,964 -69%
AA
90
Ancora Advisors
Ohio
$11.7M 121,886 +44,003 +56%
Citigroup
91
Citigroup
New York
$11.7M 167,064 +26,833 +19%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$11.2M 160,629 +136 +0.1%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$11M 157,747 -111,332 -41%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$10.4M 148,925 +1,515 +1%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9.93M 143,539 +3,684 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$9.79M 140,113 -840 -0.6%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$9.64M 137,844 +96,295 +232%
BAM
98
Bell Asset Management
Australia
$9.6M 137,262 – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M 137,200 – –
CSC
100
Cove Street Capital
California
$9.16M 130,989 -9,811 -7%
2 3
4
5 6