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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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$2.04M 30,609 -1,388 -4%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M 30,570 +2,299 +8%
MSL
203
Mackay Shields LLC
New York
$2.03M 30,339 -1,725 -5%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$2.01M 30,059 +55 +0.2%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$2M 30,013 +24,213 +417%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.98M 29,711 +3,458 +13%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M 29,545 +29,359 +15,784%
Comerica Bank
208
Comerica Bank
Texas
$1.97M 27,512 -1,114 -4%
IEFM
209
IQ EQ Fund Management
Ireland
$1.97M 29,452 +1,476 +5%
S
210
Seeyond
France
$1.94M 29,079 – –
SG Americas Securities
211
SG Americas Securities
New York
$1.92M 28,835 +18,448 +178%
GI
212
GS Investments
Minnesota
$1.92M 26,409 +16,055 +155%
URS
213
Utah Retirement Systems
Utah
$1.87M 27,955 -200 -0.7%
FL
214
Fort LP
Maryland
$1.86M 27,914 +11,468 +70%
AAM
215
Azzad Asset Management
Virginia
$1.83M 29,269 – –
GC
216
Guggenheim Capital
Illinois
$1.81M 27,123 -25,574 -49%
LCM
217
Laurion Capital Management
New York
$1.81M 27,100 +27,100 New
RI
218
Ridgewood Investments
New Jersey
$1.8M 26,938 – –
BFS
219
Bradley Foster & Sargent
Connecticut
$1.79M 26,788 -1,100 -4%
ERSOT
220
Employees Retirement System of Texas
Texas
$1.78M 26,677 – –
UIM
221
USS Investment Management
United Kingdom
$1.76M 26,400 +26,400 New
ANTB
222
AMG National Trust Bank
Colorado
$1.75M 26,271 -1,628 -6%
TPSF
223
Texas Permanent School Fund
Texas
$1.74M 26,010 -1,607 -6%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$1.72M 25,832 -3,302 -11%
ProShare Advisors
225
ProShare Advisors
Maryland
$1.72M 25,806 -81,955 -76%
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