HSIC icon

Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCCM
176
Bridge Creek Capital Management
Massachusetts
$2.53M 39,904 +582 +1%
ACM
177
AlphaCrest Capital Management
New York
$2.47M 38,853 +15,764 +68%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$2.41M 37,870 -35,880 -49%
SAM
179
Shell Asset Management
Netherlands
$2.39M 37,610 -3,890 -9%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.34M 36,795 -60,896 -62%
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.32M 36,461 +7,651 +27%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$2.28M 35,947 +17,536 +95%
CCB
183
Cutter & Co Brokerage
Missouri
$2.27M 35,728 -450 -1%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.26M 35,644 – –
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.24M 35,219 – –
GIA
186
Gateway Investment Advisers
Ohio
$2.21M 34,842 -4,873 -12%
KA
187
Kintegral Advisory
New York
$2.2M 34,664 – –
Rafferty Asset Management
188
Rafferty Asset Management
New York
$2.17M 34,091 +1,626 +5%
GH
189
GAM Holding
Switzerland
$2.12M 33,344 -5,750 -15%
CG
190
Colony Group
Massachusetts
$2.1M 33,071 +19 +0.1%
Franklin Resources
191
Franklin Resources
California
$2.08M 32,744 +14,562 +80%
CT
192
Coastline Trust
Rhode Island
$2.06M 32,460 +2,780 +9%
N
193
Natixis
France
$2.04M 32,123 -42,862 -57%
MSL
194
Mackay Shields LLC
New York
$2.04M 32,064 +38 +0.1%
CCM
195
Carderock Capital Management
Maryland
$2.03M 32,026 +591 +2%
KeyBank National Association
196
KeyBank National Association
Ohio
$2.03M 31,997 -19,369 -38%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2M 31,488 -6,864 -18%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$1.93M 30,427 +3,224 +12%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.91M 30,004 +4,967 +20%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$1.85M 29,134 -2,293 -7%
6 7
8
9 10