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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 %
XK
151
Xact Kapitalforvaltning
Sweden
$3.36M 52,960 +2,203 +4%
GC
152
Guggenheim Capital
Illinois
$3.35M 52,697 -77 -0.1%
Aviva
153
Aviva
United Kingdom
$3.33M 52,511 -3,627 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M 52,414 +1,700 +3%
RCM
155
Riverhead Capital Management
Delaware
$3.28M 51,584 +34,550 +203%
CEP
156
Chicago Equity Partners
Illinois
$3.2M 50,380 +12,670 +34%
KCM
157
Kennedy Capital Management
Missouri
$3.19M 50,213 -307 -0.6%
HSA
158
Hussman Strategic Advisors
Maryland
$3.18M 50,000 -10,000 -17%
Fisher Asset Management
159
Fisher Asset Management
Washington
$3.1M 48,850 +9 +0%
PPSG
160
Princeton Portfolio Strategies Group
New Jersey
$3.09M 48,616 -1,941 -4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.09M 48,590 -6,700 -12%
ARTA
162
A.R.T. Advisors
New York
$3.06M 48,200 -19,300 -29%
Man Group
163
Man Group
United Kingdom
$3.03M 47,723 -53,939 -53%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.01M 47,336 +22,054 +87%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$2.99M 47,024 +2,264 +5%
TAM
166
Tyers Asset Management
Texas
$2.96M 46,592 +31,232 +203%
RBA
167
Richard Bernstein Advisors
New York
$2.92M 45,977 – –
SBL
168
Sargent Bickham Lagudis
Colorado
$2.91M 45,756 -2,323 -5%
Stifel Financial
169
Stifel Financial
Missouri
$2.9M 45,688 -27,088 -37%
IHL
170
Investment House LLC
California
$2.76M 43,535 -2,780 -6%
Squarepoint
171
Squarepoint
New York
$2.63M 41,370 +41,370 New
MIM
172
MetLife Investment Management
New Jersey
$2.56M 40,346 -744 -2%
LK
173
Lumbard & Kellner
New Hampshire
$2.56M 40,325 -60 -0.1%
VRS
174
Virginia Retirement Systems
Virginia
$2.55M 40,100 +6,700 +20%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$2.54M 40,000 +11,400 +40%
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