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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$8.95M 128,005 +7,893 +7%
CI
102
Centerstone Investors
New York
$8.22M 117,609 – –
RPI
103
Railway Pension Investments
United Kingdom
$8.16M 116,797 – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$8.14M 116,834 +20,629 +21%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$8.12M 116,207 +18,847 +19%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$7.44M 212,596 +106,846 +101%
EVM
107
Eaton Vance Management
Massachusetts
$7.21M 103,158 -2,699 -3%
ProShare Advisors
108
ProShare Advisors
Maryland
$7.19M 102,872 -13,001 -11%
Man Group
109
Man Group
United Kingdom
$7.11M 101,662 +18,405 +22%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$6.99M 100,000 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.87M 98,284 +56,735 +137%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$6.83M 97,691 +42,204 +76%
USAA
113
United Services Automobile Association
Texas
$6.59M 94,209 -39,698 -30%
Asset Management One
114
Asset Management One
Japan
$6.52M 93,292 +20,332 +28%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.35M 90,771 -1,314 -1%
SAM
116
Silvercrest Asset Management
New York
$6.29M 89,926 -754 -0.8%
EIP
117
Epoch Investment Partners
New York
$6M 85,812 +3,678 +4%
AAF
118
Andra AP-fonden
Sweden
$5.99M 85,700 +10,900 +15%
AIG
119
American International Group
New York
$5.9M 84,355 +5,488 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.74M 82,324 -2,856 -3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$5.71M 81,612 +436 +0.5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$5.69M 81,343 -254 -0.3%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$5.52M 79,010 – –
MSV
124
MN Services Vermogensbeheer
Netherlands
$5.42M 77,529 -7,000 -8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$5.4M 77,218 -22,449 -23%
3 4
5
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