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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$669M
2
BAM
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
BlackRock
New York
$606M
5
FMI
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
Swedbank
Sweden
$0
4
Select Equity Group
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$2.51M +$304K +6,018 +14%
LK
152
Lumbard & Kellner
New Hampshire
$2.46M +$457K +9,050 +23%
UH
153
Unigestion Holding
Switzerland
$2.45M +$2.45M +48,477 New
SBL
154
Sargent Bickham Lagudis
Colorado
$2.43M +$125K +2,476 +5%
MWA
155
Marshall Wace Asia
Hong Kong
$2.43M +$2.43M +47,993 New
KCM
156
Kennedy Capital Management
Missouri
$2.41M -$66.4K -1,315 -3%
FAF
157
Fjarde Ap-fonden
Sweden
$2.41M -$293K -5,800 -11%
RBA
158
Richard Bernstein Advisors
New York
$2.32M – – –
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.2M -$1.15M -22,713 -34%
QC
160
Quadrature Capital
United Kingdom
$2.16M +$1.34M +26,551 +164%
TIA
161
Tandem Investment Advisors
South Carolina
$2.15M +$1.99M +39,369 +1,277%
BCCM
162
Bridge Creek Capital Management
Massachusetts
$2.08M -$16.7K -330 -0.8%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.02M +$128K +2,540 +7%
GCM
164
Galibier Capital Management
Ontario, Canada
$2.01M -$616K -12,200 -24%
KA
165
Kintegral Advisory
New York
$1.97M +$221K +4,368 +13%
HAI
166
Hennessy Advisors Inc
California
$1.97M +$1.97M +38,900 New
MIM
167
MetLife Investment Management
New Jersey
$1.91M -$58.5K -1,157 -3%
EGM
168
Engineers Gate Manager
New York
$1.9M +$1.3M +25,704 +215%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.88M -$2.67M -52,835 -59%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.85M +$1.15M +22,700 +163%
XK
171
Xact Kapitalforvaltning
Sweden
$1.84M -$679K -13,445 -27%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.83M -$929K -18,393 -34%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.83M +$47.9K +949 +3%
PPSG
174
Princeton Portfolio Strategies Group
New Jersey
$1.83M -$15.9K -315 -0.9%
ACI
175
AMP Capital Investors
Australia
$1.82M -$1.23M -23,531 -40%
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