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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$669M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
3
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
4
BlackRock
New York
$606M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
3
Swedbank
Sweden
$0
4
Select Equity Group
4
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.35M -$1.55M -30,175 -22%
Ameriprise
102
Ameriprise
Minnesota
$5.3M +$1.76M +34,822 +50%
BAM
103
Bell Asset Management
Australia
$5.27M +$658K +13,031 +14%
JIM
104
Jupiter Investment Management
United Kingdom
$5.21M +$2.13M +42,090 +69%
CSC
105
Cove Street Capital
California
$5.05M -$526K -10,412 -9%
AL
106
AJO LP
Pennsylvania
$4.88M +$4.88M +96,511 New
ZIG
107
Zuckerman Investment Group
Illinois
$4.86M -$4.63M -91,600 -49%
AAF
108
Andra AP-fonden
Sweden
$4.77M -$637K -12,600 -12%
SAM
109
Silvercrest Asset Management
New York
$4.51M -$70.5K -1,395 -2%
SEI Investments
110
SEI Investments
Pennsylvania
$4.45M +$1.78M +35,327 +67%
Asset Management One
111
Asset Management One
Japan
$4.42M -$146K -2,886 -3%
PAM
112
Panagora Asset Management
Massachusetts
$4.4M -$93.3K -1,846 -2%
AAMU
113
Amundi Asset Management US
Massachusetts
$4.3M -$535K -10,579 -11%
CI
114
Centerstone Investors
New York
$4.23M -$2.34M -46,296 -36%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$4.22M -$149K -2,955 -3%
RJA
116
Raymond James & Associates
Florida
$4.09M -$1.89M -37,502 -32%
Citigroup
117
Citigroup
New York
$4.08M -$2.98M -59,051 -42%
CSS
118
Cubist Systematic Strategies
Connecticut
$4.06M +$2.97M +58,830 +272%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4.02M -$37.3K -739 -0.9%
AC
120
Avenir Corporation
Virginia
$4.01M -$11.3M -224,623 -74%
BIAS
121
Beacon Investment Advisory Services
New Jersey
$4.01M -$1.81M -35,843 -31%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$3.99M – – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$3.96M +$1.75M +34,405 +79%
TI
124
Trexquant Investment
Connecticut
$3.93M +$3.93M +77,787 New
Citadel Advisors
125
Citadel Advisors
Florida
$3.86M -$301K -5,964 -7%
3 4
5
6 7