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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$2.09M 35,916 +948 +3%
SAM
177
Shell Asset Management
Netherlands
$2.06M 35,215 +424 +1%
LK
178
Lumbard & Kellner
New Hampshire
$2.03M 34,785 -13,890 -29%
PDN
179
Pensionfund DSM Netherlands
Netherlands
$1.99M 34,000 +34,000 New
CT
180
Coastline Trust
Rhode Island
$1.98M 33,835 +2,880 +9%
LP
181
LMR Partners
United Kingdom
$1.97M 33,697 +33,697 New
Squarepoint
182
Squarepoint
New York
$1.96M 33,600 +22,248 +196%
KeyBank National Association
183
KeyBank National Association
Ohio
$1.96M 33,539 +4,096 +14%
ASRS
184
Arizona State Retirement System
Arizona
$1.95M 33,401 -35,707 -52%
CG
185
Colony Group
Massachusetts
$1.94M 33,287 -159 -0.5%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.91M 32,696 +4,157 +15%
S
187
Seeyond
France
$1.9M 32,548 -1,286 -4%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M 32,290 +30,089 +1,367%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$1.85M 31,678 +7,384 +30%
HighTower Advisors
190
HighTower Advisors
Illinois
$1.83M 31,199 -1,094 -3%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.8M 30,888 +16,900 +121%
MWA
192
Marshall Wace Asia
Hong Kong
$1.76M 30,141 -17,852 -37%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.75M 29,935 -9,985 -25%
Holocene Advisors
194
Holocene Advisors
New York
$1.74M 29,730 -2,778 -9%
BC
195
Brookfield Corp
Ontario, Canada
$1.73M 29,631 +29,631 New
TI
196
Trexquant Investment
Connecticut
$1.65M 28,247 -49,540 -64%
KWILP
197
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.6M 27,449 +2,081 +8%
URS
198
Utah Retirement Systems
Utah
$1.59M 27,155 -800 -3%
ERSOT
199
Employees Retirement System of Texas
Texas
$1.56M 26,677 – –
RI
200
Ridgewood Investments
New Jersey
$1.55M 26,500 -38 -0.1%
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