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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.

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

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
Swedbank
Sweden
$0
4
Select Equity Group
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
126
JLB & Associates
Michigan
$3.85M -$171K -3,378 -4%
AIG
127
American International Group
New York
$3.76M +$22.4K +443 +0.6%
RHFI
128
Reilly Herbert Faulkner III
$3.73M -$119K -2,358 -3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.72M +$11.2K +221 +0.3%
SIMG
130
Stephens Investment Management Group
Texas
$3.63M -$199K -3,930 -5%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M -$3.46M -68,400 -49%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$506K +10,024 +16%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$3.61M -$200K -3,953 -5%
VRS
134
Virginia Retirement Systems
Virginia
$3.57M +$1.55M +30,700 +77%
ASRS
135
Arizona State Retirement System
Arizona
$3.49M +$514K +10,174 +17%
Jane Street
136
Jane Street
New York
$3.31M +$814K +16,101 +33%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$3.26M +$758 +15 +0%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.2M +$231K +4,570 +8%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.19M -$3.05M -60,284 -49%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.17M +$1.27M +25,150 +67%
TAM
141
Trillium Asset Management
Massachusetts
$3.04M +$4.85K +96 +0.2%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$3.01M +$1.44M +28,548 +92%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98M +$540K +10,700 +22%
US Bancorp
144
US Bancorp
Minnesota
$2.9M -$147K -2,905 -5%
AWCI
145
Alpine Woods Capital Investors
New York
$2.86M -$5.05K -100 -0.2%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2.71M -$99.4M -1,967,241 -97%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.68M +$642K +12,715 +32%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.63M +$177K +3,505 +7%
Aviva
149
Aviva
United Kingdom
$2.59M -$57K -1,128 -2%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$2.58M +$234K +4,623 +10%
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