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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$6.84M 117,206 -23,678 -17%
Allianz Asset Management
102
Allianz Asset Management
Germany
$6.21M 106,366 -686,657 -87%
WBC
103
Westpac Banking Corp
Australia
$6.09M 104,354 +92,759 +800%
AA
104
Ancora Advisors
Ohio
$6.02M 103,060 -57,220 -36%
WG
105
Winton Group
United Kingdom
$5.98M 102,450 +102,450 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.89M 100,811 -23,674 -19%
CSS
107
Cubist Systematic Strategies
Connecticut
$5.73M 98,174 +17,732 +22%
EVM
108
Eaton Vance Management
Massachusetts
$5.72M 97,944 -11,728 -11%
Ameriprise
109
Ameriprise
Minnesota
$5.72M 97,923 -6,960 -7%
AAF
110
Andra AP-fonden
Sweden
$5.65M 96,800 +2,300 +2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$5.56M 95,259 +31,820 +50%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$5.48M 93,824 -17,006 -15%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$5.46M 94,503 +75,290 +392%
CSC
114
Cove Street Capital
California
$5.33M 91,346 -8,512 -9%
Citigroup
115
Citigroup
New York
$5.27M 90,206 +9,532 +12%
PAM
116
Panagora Asset Management
Massachusetts
$5.11M 87,430 +307 +0.4%
SAM
117
Silvercrest Asset Management
New York
$5.07M 86,881 -2,465 -3%
Asset Management One
118
Asset Management One
Japan
$5.01M 85,786 -1,759 -2%
Millennium Management
119
Millennium Management
New York
$4.9M 83,907 +79,787 +1,937%
RJA
120
Raymond James & Associates
Florida
$4.83M 82,765 +1,844 +2%
BAM
121
Bell Asset Management
Australia
$4.77M 81,686 -22,651 -22%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$4.73M 80,958 +1,333 +2%
JA
123
JLB & Associates
Michigan
$4.72M 80,788 +4,596 +6%
ZIG
124
Zuckerman Investment Group
Illinois
$4.71M 80,703 -15,464 -16%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$4.67M 79,825 +1,841 +2%
3 4
5
6 7