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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$2.6M 38,981 -1,365 -3%
Franklin Resources
177
Franklin Resources
California
$2.58M 38,627 +5,883 +18%
SAM
178
Shell Asset Management
Netherlands
$2.57M 38,500 +890 +2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$2.51M 37,560 -310 -0.8%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.49M 37,380 +919 +3%
PFO
181
Pathstone Family Office
New Jersey
$2.49M 3,728 – –
PPSG
182
Princeton Portfolio Strategies Group
New Jersey
$2.43M 36,437 -12,179 -25%
CCB
183
Cutter & Co Brokerage
Missouri
$2.39M 35,885 +157 +0.4%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.37M 35,444 -200 -0.6%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.35M 35,219 – –
SRAM
186
Stone Ridge Asset Management
New York
$2.34M 35,049 +12,800 +58%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.33M 34,959 -1,836 -5%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$2.33M 34,936 -118,129 -77%
GIA
189
Gateway Investment Advisers
Ohio
$2.31M 34,682 -160 -0.5%
KA
190
Kintegral Advisory
New York
$2.31M 34,664 – –
MWNA
191
Marshall Wace North America
New York
$2.31M 34,594 +34,594 New
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$2.28M 34,204 +18,789 +122%
JG
193
Jefferies Group
New York
$2.25M 33,729 +33,729 New
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$2.23M 33,472 +33,472 New
CG
195
Colony Group
Massachusetts
$2.23M 33,409 +338 +1%
CCM
196
Carderock Capital Management
Maryland
$2.21M 33,166 +1,140 +4%
QIM
197
Quantitative Investment Management
Virginia
$2.19M 32,819 +32,819 New
CT
198
Coastline Trust
Rhode Island
$2.19M 32,795 +335 +1%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$2.06M 30,935 +5,233 +20%
Marshall Wace
200
Marshall Wace
United Kingdom
$2.06M 30,795 +30,795 New
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