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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$3.57M 53,494 -1,300 -2%
SEI Investments
152
SEI Investments
Pennsylvania
$3.53M 52,853 -11,265 -18%
Aviva
153
Aviva
United Kingdom
$3.49M 52,355 -156 -0.3%
GCM
154
Galibier Capital Management
Ontario, Canada
$3.46M 51,901 -2,655 -5%
SCM
155
Stevens Capital Management
Pennsylvania
$3.4M 50,905 +44,782 +731%
ECM
156
ExodusPoint Capital Management
New York
$3.38M 50,670 +50,670 New
XK
157
Xact Kapitalforvaltning
Sweden
$3.33M 49,900 -3,060 -6%
Jane Street
158
Jane Street
New York
$3.3M 49,385 +42,783 +648%
KCM
159
Kennedy Capital Management
Missouri
$3.27M 49,065 -1,148 -2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$3.24M 48,590 – –
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M 48,314 -4,100 -8%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$3.16M 47,347 +323 +0.7%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$3.1M 46,446 -343,962 -88%
RBA
164
Richard Bernstein Advisors
New York
$3.07M 45,977 – –
SBL
165
Sargent Bickham Lagudis
Colorado
$3.04M 45,611 -145 -0.3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.99M 44,835 -14,395 -24%
VIA
167
Vident Investment Advisory
Georgia
$2.91M 43,670 +36,101 +477%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$2.9M 43,579 +7,632 +21%
IHL
169
Investment House LLC
California
$2.8M 41,995 -1,540 -4%
BCCM
170
Bridge Creek Capital Management
Massachusetts
$2.77M 41,479 +1,575 +4%
Stifel Financial
171
Stifel Financial
Missouri
$2.7M 40,499 -5,189 -11%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.69M 40,316 +17,977 +80%
VRS
173
Virginia Retirement Systems
Virginia
$2.67M 40,000 -100 -0.2%
LK
174
Lumbard & Kellner
New Hampshire
$2.64M 39,625 -700 -2%
OAM
175
Oxford Asset Management
United Kingdom
$2.64M 39,555 +34,582 +695%
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