HSIC icon

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 %
PAI
151
Pittenger & Anderson Inc
Nebraska
$4.16M 59,455 +5,305 +10%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.11M 58,750 +12,563 +27%
BG
153
Bellevue Group
Switzerland
$4.05M 57,917 +7,255 +14%
AWCI
154
Alpine Woods Capital Investors
New York
$4.02M 57,465 -100 -0.2%
Aviva
155
Aviva
United Kingdom
$3.92M 56,138 -1,425 -2%
Ameriprise
156
Ameriprise
Minnesota
$3.92M 56,053 +6,419 +13%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 55,741 -33,332 -37%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.87M 55,290 -5,690 -9%
GCM
159
Galibier Capital Management
Ontario, Canada
$3.81M 54,556 – –
FAF
160
Fjarde Ap-fonden
Sweden
$3.76M 53,794 +8,500 +19%
GC
161
Guggenheim Capital
Illinois
$3.69M 52,774 -5,272 -9%
KeyBank National Association
162
KeyBank National Association
Ohio
$3.59M 51,366 -46,732 -48%
XK
163
Xact Kapitalforvaltning
Sweden
$3.55M 50,757 +2,510 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M 50,714 +30,700 +153%
QIM
165
Quantitative Investment Management
Virginia
$3.54M 50,616 +31,116 +160%
PPSG
166
Princeton Portfolio Strategies Group
New Jersey
$3.53M 50,557 +2,289 +5%
KCM
167
Kennedy Capital Management
Missouri
$3.53M 50,520 +468 +0.9%
Fisher Asset Management
168
Fisher Asset Management
Washington
$3.41M 48,841 -43,039 -47%
SBL
169
Sargent Bickham Lagudis
Colorado
$3.36M 48,079 -317 -0.7%
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
$3.27M 46,800 -9,400 -17%
IHL
171
Investment House LLC
California
$3.24M 46,315 -375 -0.8%
RBA
172
Richard Bernstein Advisors
New York
$3.21M 45,977 – –
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$3.13M 44,760 -1,031 -2%
DCM
174
Dupont Capital Management
Delaware
$3.02M 43,174 +41,208 +2,096%
SAM
175
Shell Asset Management
Netherlands
$2.9M 41,500 -1,832 -4%
5 6
7
8 9