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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 %
ACP
201
Ashfield Capital Partners
California
$1.35M -$1.72M -34,006 -56%
ERSOT
202
Employees Retirement System of Texas
Texas
$1.35M – – –
TPSF
203
Texas Permanent School Fund
Texas
$1.34M +$29.9K +591 +2%
RI
204
Ridgewood Investments
New Jersey
$1.34M -$20.2K -400 -1%
UIM
205
USS Investment Management
United Kingdom
$1.34M – – –
Baird Financial Group
206
Baird Financial Group
Wisconsin
$1.32M +$14.7K +291 +1%
BFS
207
Bradley Foster & Sargent
Connecticut
$1.31M -$45.5K -900 -3%
KWILP
208
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.28M +$124K +2,458 +11%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$1.23M -$1.16M -23,053 -49%
TAM
210
Tocqueville Asset Management
New York
$1.21M +$125K +2,465 +12%
DTL
211
Dynamic Technology Lab
Singapore
$1.19M +$882K +17,451 +291%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$6.37K -126 -0.5%
SRC
213
Shufro Rose & Co
New York
$1.11M -$15.2K -300 -1%
AB
214
Amalgamated Bank
New York
$1.09M -$43.6K -862 -4%
MSA
215
Mason Street Advisors
Wisconsin
$1.06M – – –
MRCM
216
M&R Capital Management
New Jersey
$1.05M -$15.1K -300 -1%
GC
217
Guggenheim Capital
Illinois
$1.04M -$329K -6,511 -24%
SO
218
STRS Ohio
Ohio
$1.03M -$73.1K -1,447 -7%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$33.3K +660 +3%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$1.02M +$312K +5,851 +44%
MOACM
221
Mutual of America Capital Management
New York
$1.01M -$9.85K -195 -1%
FTI
222
Fiduciary Trust International
Massachusetts
$1.01M – – –
Truist Financial
223
Truist Financial
North Carolina
$1.01M +$549K +10,854 +120%
RWM
224
RKL Wealth Management
Pennsylvania
$1M -$149K -2,956 -13%
NAM
225
NorthCoast Asset Management
Connecticut
$999K +$999K +19,779 New
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9
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