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Henry Schein
HSIC

Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
559
Holders Change
+7
Holders Change %
+1.27%
% of All Funds
12.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
189
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.09B
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$127M
3
Select Equity Group
3
Select Equity Group
New York
$538M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.5M
5
GIM
5
Generation Investment Management
United Kingdom
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$2.06M 29,694 +576 +2%
IEFM
202
IQ EQ Fund Management
Ireland
$2.05M 29,264 +29,264 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.01M 28,810 +138 +0.5%
TPSF
204
Texas Permanent School Fund
Texas
$2.01M 28,749 -706 -2%
ANTB
205
AMG National Trust Bank
Colorado
$2.01M 28,722 -1,533 -5%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$2M 28,600 +2,700 +10%
BFS
207
Bradley Foster & Sargent
Connecticut
$1.98M 28,388 -1,550 -5%
URS
208
Utah Retirement Systems
Utah
$1.98M 28,255 -373 -1%
Twin Tree Management
209
Twin Tree Management
Texas
$1.97M 28,140 +22,278 +380%
SG Americas Securities
210
SG Americas Securities
New York
$1.96M 27,985 +21,760 +350%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M 27,309 +1,879 +7%
RI
212
Ridgewood Investments
New Jersey
$1.9M 27,200 – –
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$1.9M 27,203 +5,120 +23%
MCIM
214
Meadow Creek Investment Management
Georgia
$1.88M 26,880 -77,392 -74%
SO
215
STRS Ohio
Ohio
$1.87M 26,788 +95 +0.4%
Bessemer Group
216
Bessemer Group
New Jersey
$1.87M 26,751 +2,736 +11%
TI
217
Trexquant Investment
Connecticut
$1.83M 26,159 +26,159 New
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$1.79M 25,694 +1,596 +7%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.78M 25,443 -19,664 -44%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.77M 25,327 +4,957 +24%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$1.77M 25,282 -13,279 -34%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$1.75M 25,037 -3,893 -13%
DBG
223
De Burlo Group
Massachusetts
$1.75M 25,010 +300 +1%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.74M 24,882 +11,768 +90%
RWM
225
RKL Wealth Management
Pennsylvania
$1.73M 24,671 -541 -2%
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