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Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$2.18M 36,242 -14,302 -28%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$2.12M 35,219 – –
KA
203
Kintegral Advisory
New York
$2.08M 34,664 -29,425 -46%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$2.07M 34,353 +14,588 +74%
MSL
205
Mackay Shields LLC
New York
$2.03M 33,714 +2,433 +8%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.97M 32,685 +16,112 +97%
SGAM
207
Steinberg Global Asset Management
Florida
$1.96M 32,661 – –
CCM
208
Carderock Capital Management
Maryland
$1.85M 30,691 -7,221 -19%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.84M 23,050 +25 +0.1%
ANTB
210
AMG National Trust Bank
Colorado
$1.82M 30,255 -1,033 -3%
CT
211
Coastline Trust
Rhode Island
$1.81M 30,040 +4,790 +19%
BFS
212
Bradley Foster & Sargent
Connecticut
$1.8M 29,938 -3,714 -11%
Comerica Bank
213
Comerica Bank
Texas
$1.8M 29,118 -1,974 -6%
TPSF
214
Texas Permanent School Fund
Texas
$1.77M 29,455 -1,206 -4%
NB
215
Norinchukin Bank
Japan
$1.76M 29,198 +816 +3%
S
216
Seeyond
France
$1.75M 29,148 +10,137 +53%
William Blair & Company
217
William Blair & Company
Illinois
$1.75M 29,061 -3,153 -10%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$1.74M 28,930 -4,005 -12%
CIP
219
Chartwell Investment Partners
Pennsylvania
$1.73M 28,797 +1,048 +4%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.72M 28,672 -539 -2%
URS
221
Utah Retirement Systems
Utah
$1.72M 28,628 +178 +0.6%
EGM
222
Engineers Gate Manager
New York
$1.69M 28,142 +28,142 New
FQ
223
First Quadrant
California
$1.68M 28,011 +23,811 +567%
DSC
224
Duncker Streett & Co
Missouri
$1.64M 27,358 -9,660 -26%
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
$1.64M 27,654 – –
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