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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 %
ASRS
126
Arizona State Retirement System
Arizona
$5.39M 77,119 +1,494 +2%
CAM
127
Congress Asset Management
Massachusetts
$5.32M 76,139 +3,093 +4%
JA
128
JLB & Associates
Michigan
$5.3M 75,868 +3,249 +4%
AG
129
Aperio Group
California
$5.27M 75,403 +10,933 +17%
N
130
Natixis
France
$5.24M 74,985 +69,317 +1,223%
ACI
131
AMP Capital Investors
Australia
$5.23M 75,670 -1,979 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.16M 73,750 -1,310 -2%
RHFI
133
Reilly Herbert Faulkner III
$5.13M 73,383 +4,778 +7%
Stifel Financial
134
Stifel Financial
Missouri
$5.08M 72,776 +6,510 +10%
Axa
135
Axa
France
$5.04M 72,041 +20,793 +41%
RJA
136
Raymond James & Associates
Florida
$4.98M 71,278 -37,934 -35%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.93M 70,511 +437 +0.6%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.86M 69,531 -969 -1%
ARTA
139
A.R.T. Advisors
New York
$4.72M 67,500 +19,700 +41%
Victory Capital Management
140
Victory Capital Management
Texas
$4.71M 67,340 +5,569 +9%
UBS Group
141
UBS Group
Switzerland
$4.62M 66,154 -15,775 -19%
SEI Investments
142
SEI Investments
Pennsylvania
$4.61M 66,026 -18,711 -22%
SIMG
143
Stephens Investment Management Group
Texas
$4.59M 65,618 +5,718 +10%
OAM
144
Oppenheimer Asset Management
New York
$4.58M 65,520 +2,469 +4%
US Bancorp
145
US Bancorp
Minnesota
$4.37M 62,572 -7,772 -11%
ACP
146
Ashfield Capital Partners
California
$4.36M 62,387 -4,171 -6%
SEC
147
Seven Eight Capital
New York
$4.36M 62,364 +62,364 New
HSA
148
Hussman Strategic Advisors
Maryland
$4.19M 60,000 -1,200 -2%
TAM
149
Trillium Asset Management
Massachusetts
$4.19M 60,000 – –
PI
150
PineBridge Investments
New York
$4.19M 59,872 +59,872 New
4 5
6
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