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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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$5.11M 85,180 -169 -0.2%
SEI Investments
127
SEI Investments
Pennsylvania
$5.09M 84,737 +7,760 +10%
MSV
128
MN Services Vermogensbeheer
Netherlands
$5.08M 84,529 +900 +1%
Man Group
129
Man Group
United Kingdom
$5.01M 83,257 +13,502 +19%
DA
130
Duality Advisers
Florida
$4.97M 82,700 +37,050 +81%
EIP
131
Epoch Investment Partners
New York
$4.94M 82,134 +3,525 +4%
UBS Group
132
UBS Group
Switzerland
$4.93M 81,929 -173,873 -68%
EP
133
Elkfork Partners
Oregon
$4.93M 81,928 +5,148 +7%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4.91M 81,597 -12,342 -13%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.88M 81,176 +2,300 +3%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$4.75M 79,010 – –
AIG
137
American International Group
New York
$4.74M 78,867 -806 -1%
ACI
138
AMP Capital Investors
Australia
$4.57M 77,649 +39,334 +103%
ASRS
139
Arizona State Retirement System
Arizona
$4.55M 75,625 +5,618 +8%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.51M 75,060 +552 +0.7%
AAF
141
Andra AP-fonden
Sweden
$4.5M 74,800 +74,800 New
VRS
142
Virginia Retirement Systems
Virginia
$4.47M 74,400 -21,600 -23%
CAM
143
Congress Asset Management
Massachusetts
$4.39M 73,046 -7,808 -10%
Asset Management One
144
Asset Management One
Japan
$4.38M 72,960 -179,728 -71%
JA
145
JLB & Associates
Michigan
$4.37M 72,619 +15,318 +27%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$4.24M 70,500 -300,208 -81%
US Bancorp
147
US Bancorp
Minnesota
$4.23M 70,344 -12,189 -15%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$4.21M 70,074 -1,760 -2%
RHFI
149
Reilly Herbert Faulkner III
$4.12M 68,605 +3,310 +5%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$4.06M 67,484 -663,674 -91%
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