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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 %
ACP
151
Ashfield Capital Partners
California
$4M 66,558 +2,150 +3%
Stifel Financial
152
Stifel Financial
Missouri
$3.98M 66,266 -295 -0.4%
AG
153
Aperio Group
California
$3.88M 64,470 -1,202 -2%
OAM
154
Oppenheimer Asset Management
New York
$3.79M 63,051 +6,525 +12%
Victory Capital Management
155
Victory Capital Management
Texas
$3.71M 61,771 +15,170 +33%
HSA
156
Hussman Strategic Advisors
Maryland
$3.68M 61,200 +61,200 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.67M 60,980 +2,019 +3%
TAM
158
Trillium Asset Management
Massachusetts
$3.61M 60,000 -56 -0.1%
SIMG
159
Stephens Investment Management Group
Texas
$3.6M 59,900 +2,175 +4%
TAM
160
Tyers Asset Management
Texas
$3.58M 59,584 +3,744 +7%
GC
161
Guggenheim Capital
Illinois
$3.49M 58,046 +5,189 +10%
AWCI
162
Alpine Woods Capital Investors
New York
$3.46M 57,565 -744 -1%
Aviva
163
Aviva
United Kingdom
$3.46M 57,563 +311 +0.5%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$3.38M 56,200 -93,000 -62%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$3.34M 55,487 -307,819 -85%
GCM
166
Galibier Capital Management
Ontario, Canada
$3.28M 54,556 +54,556 New
PAI
167
Pittenger & Anderson Inc
Nebraska
$3.26M 54,150 +12,653 +30%
Axa
168
Axa
France
$3.08M 51,248 -113,487 -69%
BG
169
Bellevue Group
Switzerland
$3.05M 50,662 -706 -1%
KCM
170
Kennedy Capital Management
Missouri
$3.01M 50,052 +22,563 +82%
Ameriprise
171
Ameriprise
Minnesota
$2.98M 49,634 -1,886 -4%
SBL
172
Sargent Bickham Lagudis
Colorado
$2.91M 48,396 +2,182 +5%
PPSG
173
Princeton Portfolio Strategies Group
New Jersey
$2.9M 48,268 +2,133 +5%
XK
174
Xact Kapitalforvaltning
Sweden
$2.9M 48,247 +7,128 +17%
ARTA
175
A.R.T. Advisors
New York
$2.87M 47,800 +3,500 +8%
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