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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$8.24M 139,855 +1,360 +1%
USAA
102
United Services Automobile Association
Texas
$8.05M 133,907 +4,155 +3%
GHCM
103
Glen Harbor Capital Management
California
$7.61M 126,616 +7,956 +7%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$7.52M 125,139 +125,139 New
AA
105
Ancora Advisors
Ohio
$7.35M 77,883 -67,353 -46%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$7.22M 120,112 +120,112 New
CI
107
Centerstone Investors
New York
$7.07M 117,609 +22,315 +23%
CSS
108
Cubist Systematic Strategies
Connecticut
$7.04M 117,108 +117,108 New
RPI
109
Railway Pension Investments
United Kingdom
$7.02M 116,797 +36,499 +45%
ProShare Advisors
110
ProShare Advisors
Maryland
$6.97M 115,873 -340 -0.3%
RJA
111
Raymond James & Associates
Florida
$6.57M 109,212 -94,524 -46%
EVM
112
Eaton Vance Management
Massachusetts
$6.36M 105,857 -1,440 -1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.36M 105,750 +14,281 +16%
MCIM
114
Meadow Creek Investment Management
Georgia
$6.27M 104,272 +6,552 +7%
Squarepoint
115
Squarepoint
New York
$6.25M 104,020 +75,019 +259%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.01M 100,000 – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.99M 99,667 -53 -0.1%
KeyBank National Association
118
KeyBank National Association
Ohio
$5.9M 98,098 -100,783 -51%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$5.85M 97,360 +9,394 +11%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$5.76M 96,205 -17,295 -15%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$5.54M 92,085 +22,839 +33%
AAMU
122
Amundi Asset Management US
Massachusetts
$5.52M 91,906 -55,921 -38%
Fisher Asset Management
123
Fisher Asset Management
Washington
$5.52M 91,880 -8,972 -9%
SAM
124
Silvercrest Asset Management
New York
$5.45M 90,680 -9,292 -9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M 89,073 +114 +0.1%
3 4
5
6 7