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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$13.1M 206,133 -29,431 -12%
NPPM
77
North Point Portfolio Managers
Ohio
$11.9M 187,144 -1,176 -0.6%
GAM
78
Gotham Asset Management
New York
$11.9M 186,754 -82,045 -31%
Renaissance Technologies
79
Renaissance Technologies
New York
$11.8M 185,812 -486,100 -72%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$11.7M 184,707 +169 +0.1%
KBC Group
81
KBC Group
Belgium
$11.6M 182,647 -99,472 -35%
ACA
82
Anchor Capital Advisors
Massachusetts
$11.5M 180,943 -29,741 -14%
RPI
83
Railway Pension Investments
United Kingdom
$10.9M 171,697 +54,900 +47%
BAM
84
Bell Asset Management
Australia
$10.6M 166,641 +29,379 +21%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$10.1M 158,971 -1,658 -1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 160,317 +16,778 +12%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.87M 155,500 +18,300 +13%
QCMNJ
88
Quantum Capital Management (New Jersey)
New Jersey
$9.87M 155,475 -2,272 -1%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$9.72M 153,065 +15,221 +11%
Citigroup
90
Citigroup
New York
$9.67M 152,188 -14,876 -9%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$9.19M 144,700 +28,493 +25%
AA
92
Ancora Advisors
Ohio
$9.18M 144,616 +22,730 +19%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$9.03M 142,130 -6,795 -5%
Prudential Financial
94
Prudential Financial
New Jersey
$8.88M 139,784 -329 -0.2%
Morgan Stanley
95
Morgan Stanley
New York
$8.77M 138,152 -112,568 -45%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$8.51M 134,000 +34,000 +34%
MSV
97
MN Services Vermogensbeheer
Netherlands
$8.38M 132,015 +54,486 +70%
CI
98
Centerstone Investors
New York
$8.26M 130,063 +12,454 +11%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$7.65M 120,535 -7,470 -6%
RJA
100
Raymond James & Associates
Florida
$7.14M 112,465 +41,187 +58%
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4
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