HSIC icon

Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IHL
176
Investment House LLC
California
$2.81M 46,690 +40 +0.1%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$2.78M 46,187 -11,730 -20%
RBA
178
Richard Bernstein Advisors
New York
$2.76M 45,977 +45,977 New
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$2.75M 45,791 +51 +0.1%
FAF
180
Fjarde Ap-fonden
Sweden
$2.72M 45,294 +9,800 +28%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$2.71M 45,107 +847 +2%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M 43,694 +43,616 +55,918%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.62M 43,644 – –
SAM
184
Shell Asset Management
Netherlands
$2.61M 43,332 -17,363 -29%
MIM
185
MetLife Investment Management
New Jersey
$2.59M 43,038 -554 -1%
GIA
186
Gateway Investment Advisers
Ohio
$2.51M 41,744 -868 -2%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$2.5M 41,549 -10,344 -20%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$2.5M 41,549 +22,220 +115%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M 41,244 +33,400 +426%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$2.47M 41,047 -47,129 -53%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$2.46M 40,886 -14,353 -26%
LK
192
Lumbard & Kellner
New Hampshire
$2.43M 40,455 +720 +2%
APG Asset Management
193
APG Asset Management
Netherlands
$2.4M 44,808 -22,252 -33%
ECM
194
Evergreen Capital Management
Washington
$2.36M 39,314 +151 +0.4%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$2.35M 39,100 +39,100 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$2.32M 38,561 +4,018 +12%
AMAL
197
Asset Management Advisors LLC
Oklahoma
$2.31M 38,495 +405 +1%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M 37,793 +37,793 New
BCCM
199
Bridge Creek Capital Management
Massachusetts
$2.21M 36,822 +2,285 +7%
CCB
200
Cutter & Co Brokerage
Missouri
$2.19M 36,503 -400 -1%
6 7
8
9 10