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Henry Schein
HSIC

Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
559
Holders Change
+7
Holders Change %
+1.27%
% of All Funds
12.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
189
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.09B
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$127M
3
Select Equity Group
3
Select Equity Group
New York
$538M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.5M
5
GIM
5
Generation Investment Management
United Kingdom
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$2.87M 41,090 -1,948 -5%
LK
177
Lumbard & Kellner
New Hampshire
$2.82M 40,385 -70 -0.2%
GIA
178
Gateway Investment Advisers
Ohio
$2.78M 39,715 -2,029 -5%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.77M 39,711 -1,175 -3%
IG
180
ING Group
Netherlands
$2.77M 39,659 +39,659 New
BCCM
181
Bridge Creek Capital Management
Massachusetts
$2.75M 39,322 +2,500 +7%
Holocene Advisors
182
Holocene Advisors
New York
$2.74M 39,173 +39,173 New
GH
183
GAM Holding
Switzerland
$2.73M 39,094 +24,358 +165%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$2.69M 38,352 +15,302 +66%
CEP
185
Chicago Equity Partners
Illinois
$2.64M 37,710 +37,710 New
PP
186
Paloma Partners
Connecticut
$2.56M 36,658 +36,658 New
CCB
187
Cutter & Co Brokerage
Missouri
$2.53M 36,178 -325 -0.9%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.49M 35,644 -8,000 -18%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.46M 35,219 – –
KA
190
Kintegral Advisory
New York
$2.42M 34,664 – –
CWM
191
CIBC World Markets
New York
$2.38M 34,064 -2,178 -6%
VRS
192
Virginia Retirement Systems
Virginia
$2.34M 33,400 -41,000 -55%
CG
193
Colony Group
Massachusetts
$2.31M 33,052 +33,052 New
GHCM
194
Glen Harbor Capital Management
California
$2.28M 32,640 -93,976 -74%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$2.27M 32,465 -1,888 -5%
MSL
196
Mackay Shields LLC
New York
$2.24M 32,026 -1,688 -5%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$2.2M 31,427 -36,057 -53%
CCM
198
Carderock Capital Management
Maryland
$2.2M 31,435 +744 +2%
SAA
199
Southeast Asset Advisors
Georgia
$2.12M 30,270 +6,950 +30%
CT
200
Coastline Trust
Rhode Island
$2.08M 29,680 -360 -1%
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