HSIC icon

Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$2.96M 50,655 -6,010 -11%
FAF
152
Fjarde Ap-fonden
Sweden
$2.93M 50,198 +2,504 +5%
CI
153
Centerstone Investors
New York
$2.85M 48,767 -35,000 -42%
N
154
Natixis
France
$2.84M 48,546 +48,546 New
Jane Street
155
Jane Street
New York
$2.82M 48,316 -17,170 -26%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$2.8M 48,005 +13,683 +40%
Aviva
157
Aviva
United Kingdom
$2.79M 47,791 -3,436 -7%
NL
158
NWAM LLC
Washington
$2.67M 45,770 +45,770 New
KCM
159
Kennedy Capital Management
Missouri
$2.64M 45,184 -2,566 -5%
TIA
160
Tandem Investment Advisors
South Carolina
$2.62M 44,790 +2,338 +6%
GC
161
Guggenheim Capital
Illinois
$2.45M 42,005 +21,393 +104%
BCCM
162
Bridge Creek Capital Management
Massachusetts
$2.42M 41,452 +303 +0.7%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M 40,800 -31,000 -43%
GCM
164
Galibier Capital Management
Ontario, Canada
$2.32M 39,701 – –
Twin Tree Management
165
Twin Tree Management
Texas
$2.3M 39,342 +39,342 New
KA
166
Kintegral Advisory
New York
$2.28M 39,032 – –
A
167
AustralianSuper
Australia
$2.23M 38,239 +3,562 +10%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$2.23M 38,125 +38,125 New
PP
169
Paloma Partners
Connecticut
$2.23M 38,100 +25,660 +206%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$2.2M 37,698 +11,575 +44%
MIM
171
MetLife Investment Management
New Jersey
$2.18M 37,335 -489 -1%
HAI
172
Hennessy Advisors Inc
California
$2.18M 37,300 -1,600 -4%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$2.16M 36,900 +300 +0.8%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.13M 36,467 +2,823 +8%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.12M 36,258 +90 +0.2%
5 6
7
8 9