HSIC icon

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 %
CSC
101
Cove Street Capital
California
$7.14M 112,413 -18,576 -14%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$6.96M 109,618 -102,978 -48%
EVM
103
Eaton Vance Management
Massachusetts
$6.93M 109,135 +5,977 +6%
ProShare Advisors
104
ProShare Advisors
Maryland
$6.84M 107,761 +4,889 +5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$6.79M 106,902 +29,684 +38%
Victory Capital Management
106
Victory Capital Management
Texas
$6.73M 105,983 +38,643 +57%
GHCM
107
Glen Harbor Capital Management
California
$6.29M 99,008 +66,368 +203%
AAF
108
Andra AP-fonden
Sweden
$6.28M 98,900 +13,200 +15%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$5.84M 92,223 -24,611 -21%
Asset Management One
110
Asset Management One
Japan
$5.81M 91,557 -1,735 -2%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$5.74M 90,440 -331 -0.4%
SAM
112
Silvercrest Asset Management
New York
$5.71M 89,926 – –
AG
113
Aperio Group
California
$5.51M 86,689 +11,286 +15%
EIP
114
Epoch Investment Partners
New York
$5.43M 85,429 -383 -0.4%
AIG
115
American International Group
New York
$5.32M 83,775 -580 -0.7%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$5.29M 83,332 +43,621 +110%
MCIM
117
Meadow Creek Investment Management
Georgia
$5.18M 81,536 +54,656 +203%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.16M 81,289 -54 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.14M 80,900 +72,825 +902%
PI
120
PineBridge Investments
New York
$5.11M 80,437 +20,565 +34%
JA
121
JLB & Associates
Michigan
$5.06M 79,754 +3,886 +5%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$5.02M 79,010 – –
CAM
123
Congress Asset Management
Massachusetts
$4.97M 78,328 +2,189 +3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.91M 77,317 -20,967 -21%
ASRS
125
Arizona State Retirement System
Arizona
$4.84M 76,177 -942 -1%
3 4
5
6 7