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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 %
SIMG
126
Stephens Investment Management Group
Texas
$4.81M 75,760 +10,142 +15%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$4.77M 75,100 +28,300 +60%
RHFI
128
Reilly Herbert Faulkner III
$4.74M 74,651 +1,268 +2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.71M 74,137 +3,626 +5%
Holocene Advisors
130
Holocene Advisors
New York
$4.39M 69,161 +29,988 +77%
A
131
AustralianSuper
Australia
$4.35M 68,532 +68,532 New
JIM
132
Jupiter Investment Management
United Kingdom
$4.32M 67,969 +67,969 New
HighTower Advisors
133
HighTower Advisors
Illinois
$4.22M 66,430 -15,894 -19%
Ameriprise
134
Ameriprise
Minnesota
$4.19M 66,053 +10,000 +18%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$4.12M 64,925 -4,606 -7%
SEI Investments
136
SEI Investments
Pennsylvania
$4.07M 64,118 -1,908 -3%
EP
137
Elkfork Partners
Oregon
$4.07M 64,064 +42,944 +203%
BG
138
Bellevue Group
Switzerland
$4.04M 63,575 +5,658 +10%
ACP
139
Ashfield Capital Partners
California
$3.9M 61,382 -1,005 -2%
TAM
140
Trillium Asset Management
Massachusetts
$3.81M 60,000 – –
US Bancorp
141
US Bancorp
Minnesota
$3.81M 59,993 -2,579 -4%
PAI
142
Pittenger & Anderson Inc
Nebraska
$3.79M 59,740 +285 +0.5%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$3.76M 59,230 -1,258,651 -96%
ACI
144
AMP Capital Investors
Australia
$3.74M 59,824 -15,846 -21%
CWM
145
CIBC World Markets
New York
$3.72M 58,602 +24,538 +72%
AWCI
146
Alpine Woods Capital Investors
New York
$3.64M 57,265 -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M 56,361 +620 +1%
UBS Group
148
UBS Group
Switzerland
$3.51M 55,246 -10,908 -16%
FAF
149
Fjarde Ap-fonden
Sweden
$3.48M 54,794 +1,000 +2%
GCM
150
Galibier Capital Management
Ontario, Canada
$3.46M 54,556 – –
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