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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 %
DnB Asset Management
76
DnB Asset Management
Norway
$13.1M 224,617 +207,805 +1,236%
Principal Financial Group
77
Principal Financial Group
Iowa
$12.5M 213,499 -5,850 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 208,202 -47 -0%
Barclays
79
Barclays
United Kingdom
$12M 204,749 +8,191 +4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$11.9M 203,886 +10,757 +6%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$11.9M 204,849 -4,164 -2%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$11.3M 193,515 -255 -0.1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11.1M 197,939 -411,451 -68%
AG
84
Aperio Group
California
$10.9M 185,962 -115,865 -38%
JIM
85
Jupiter Investment Management
United Kingdom
$10.8M 184,569 +81,453 +79%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$10M 171,178 +9,764 +6%
AAMU
87
Amundi Asset Management US
Massachusetts
$9.9M 169,609 +84,450 +99%
NPPM
88
North Point Portfolio Managers
Ohio
$9.74M 166,865 -12,357 -7%
SI
89
Scout Investments
Missouri
$9.51M 162,781 +162,781 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$9.43M 161,500 -2,500 -2%
KBC Group
91
KBC Group
Belgium
$9.37M 160,434 -165,428 -51%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$9.21M 157,707 +30,198 +24%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$8.91M 152,652 -231,848 -60%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$8.61M 147,464 +6,065 +4%
PI
95
PineBridge Investments
New York
$7.89M 135,151 +15,963 +13%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.44M 127,389 -12,666 -9%
UH
97
Unigestion Holding
Switzerland
$7.23M 123,820 +75,343 +155%
MSV
98
MN Services Vermogensbeheer
Netherlands
$7.14M 122,215 -6,100 -5%
SEI Investments
99
SEI Investments
Pennsylvania
$7.08M 121,279 +33,099 +38%
CTA
100
Carillon Tower Advisers
Florida
$7.05M 120,800 +120,800 New
2 3
4
5 6