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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 %
SSWM
126
Sheets Smith Wealth Management
North Carolina
$4.61M 79,010 – –
Aberdeen Group
127
Aberdeen Group
United Kingdom
$4.6M 78,772 -4,680 -6%
RHFI
128
Reilly Herbert Faulkner III
$4.6M 78,740 +4,933 +7%
SIMG
129
Stephens Investment Management Group
Texas
$4.32M 74,004 +2,133 +3%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M 72,595 +60,230 +487%
AIG
131
American International Group
New York
$4.2M 72,004 -2,400 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$4.02M 68,851 -4,718 -6%
BIAS
133
Beacon Investment Advisory Services
New Jersey
$3.98M 68,237 -11,118 -14%
GAM
134
Gotham Asset Management
New York
$3.97M 68,060 -144,842 -68%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$3.96M 67,800 +15,705 +30%
Victory Capital Management
136
Victory Capital Management
Texas
$3.87M 66,258 -53,130 -45%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.85M 65,935 +28,719 +77%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$3.8M 65,018 -6,499 -9%
Comerica Bank
139
Comerica Bank
Texas
$3.71M 54,757 +27,513 +101%
UBS Group
140
UBS Group
Switzerland
$3.66M 62,705 -151,176 -71%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.56M 61,039 -3,467 -5%
TAM
142
Trillium Asset Management
Massachusetts
$3.5M 60,000 -96 -0.2%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$3.46M 59,313 +8,244 +16%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.4M 58,259 +5,228 +10%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$3.27M 55,926 +55,926 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M 55,882 -15,842 -22%
US Bancorp
147
US Bancorp
Minnesota
$3.2M 54,758 -2,547 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.18M 54,525 -8,185 -13%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M 52,823 +23,998 +83%
VIA
150
Vident Investment Advisory
Georgia
$3.02M 51,665 +1,977 +4%
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6
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