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Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$669M
2
BAM
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
BlackRock
New York
$606M
5
FMI
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
Swedbank
Sweden
$0
4
Select Equity Group
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$1.76M -$187K -3,709 -10%
A
177
AustralianSuper
Australia
$1.75M -$2M -39,593 -53%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$1.73M +$218K +4,309 +14%
FL
179
Fort LP
Maryland
$1.71M +$301K +5,963 +21%
CCB
180
Cutter & Co Brokerage
Missouri
$1.71M -$105K -2,075 -6%
ACM
181
AlphaCrest Capital Management
New York
$1.71M -$2.38M -47,072 -58%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.7M -$91K -1,800 -5%
CG
183
Colony Group
Massachusetts
$1.69M +$1.87K +37 +0.1%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.67M -$1.64M -31,588 -49%
PL
185
PWMCO LLC
Illinois
$1.66M +$1.66M +32,800 New
Holocene Advisors
186
Holocene Advisors
New York
$1.64M +$1.64M +32,508 New
CEP
187
Chicago Equity Partners
Illinois
$1.58M -$1.18M -23,340 -43%
CT
188
Coastline Trust
Rhode Island
$1.56M -$93K -1,840 -6%
MSL
189
Mackay Shields LLC
New York
$1.56M +$23.6K +466 +2%
EAM
190
EULAV Asset Management
Florida
$1.55M -$4.08M -80,700 -73%
S
191
Seeyond
France
$1.5M +$210K +4,755 +16%
KeyBank National Association
192
KeyBank National Association
Ohio
$1.49M -$58.9K -1,166 -4%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M -$88.1K -1,745 -6%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.44M -$59.2K -1,172 -4%
ANTB
195
AMG National Trust Bank
Colorado
$1.43M +$100K +1,985 +8%
Comerica Bank
196
Comerica Bank
Texas
$1.43M -$14K -268 -1%
FWM
197
Frontier Wealth Management
Missouri
$1.43M +$1.43M +28,200 New
URS
198
Utah Retirement Systems
Utah
$1.41M – – –
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.41M -$109K -2,167 -7%
IEFM
200
IQ EQ Fund Management
Ireland
$1.36M -$131K -2,593 -9%
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