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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$12.8M 192,006 -45,703 -19%
ZIG
77
Zuckerman Investment Group
Illinois
$12.5M 187,767 -79,369 -30%
NPPM
78
North Point Portfolio Managers
Ohio
$12.2M 183,176 -3,968 -2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$11.6M 173,361 +28,661 +20%
RPI
80
Railway Pension Investments
United Kingdom
$11.5M 172,697 +1,000 +0.6%
AA
81
Ancora Advisors
Ohio
$11.5M 171,650 +27,034 +19%
UBS Group
82
UBS Group
Switzerland
$11.1M 165,956 +110,710 +200%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$10.8M 161,944 +6,469 +4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.6M 158,933 -1,384 -0.9%
GAM
85
Gotham Asset Management
New York
$10.5M 157,509 -29,245 -16%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$10.3M 154,771 +132,612 +598%
HF
87
HRT Financial
New York
$9.81M 147,040 +147,040 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$9.63M 144,300 +144,300 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.57M 143,486 +1,356 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$9.55M 143,184 +3,400 +2%
AG
91
Aperio Group
California
$9.55M 143,164 +56,475 +65%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.35M 140,200 -15,300 -10%
Citigroup
93
Citigroup
New York
$9.32M 139,725 -12,463 -8%
MSV
94
MN Services Vermogensbeheer
Netherlands
$9.12M 136,715 +4,700 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.05M 134,313 +27,411 +26%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$9.03M 135,327 +25,709 +23%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8.73M 130,020 +9,485 +8%
CI
98
Centerstone Investors
New York
$8.68M 130,063 – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$8.31M 124,485 -9,515 -7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$8.23M 123,345 +119,571 +3,168%
2 3
4
5 6