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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
10.89%
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 %
ACP
201
Ashfield Capital Partners
California
$1.54M 26,352 -347 -1%
PPSG
202
Princeton Portfolio Strategies Group
New Jersey
$1.53M 26,175 -9,947 -28%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.53M 26,159 -10,088 -28%
PS
204
Pensionfund Sabic
Netherlands
$1.52M 26,000 +26,000 New
Federated Hermes
205
Federated Hermes
Pennsylvania
$1.49M 25,518 +24,181 +1,809%
IEFM
206
IQ EQ Fund Management
Ireland
$1.48M 25,352 -1,507 -6%
TPSF
207
Texas Permanent School Fund
Texas
$1.47M 25,156 -1,445 -5%
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M 24,440 +17,070 +232%
EGM
209
Engineers Gate Manager
New York
$1.39M 23,878 -13,786 -37%
TAM
210
Tocqueville Asset Management
New York
$1.39M 23,870 – –
Man Group
211
Man Group
United Kingdom
$1.38M 23,606 -100,156 -81%
SSA
212
Schonfeld Strategic Advisors
New York
$1.35M 23,060 +7,907 +52%
NIPH
213
NN Investment Partners Holdings
Netherlands
$1.34M 23,010 +4,461 +24%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$1.34M 22,977 +6,895 +43%
HF
215
HRT Financial
New York
$1.34M 22,900 +22,900 New
MSL
216
Mackay Shields LLC
New York
$1.32M 22,512 -8,293 -27%
SRC
217
Shufro Rose & Co
New York
$1.31M 22,475 +500 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3M 22,314 -36,700 -62%
SAM
219
Sectoral Asset Management
Quebec, Canada
$1.28M 21,900 +21,900 New
O
220
Ossiam
France
$1.27M 21,784 +11,589 +114%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.23M 20,978 +20,978 New
LIA
222
LS Investment Advisors
Michigan
$1.22M 20,916 +15,251 +269%
EAM
223
EULAV Asset Management
Florida
$1.2M 20,600 -10,000 -33%
Truist Financial
224
Truist Financial
North Carolina
$1.2M 20,515 +588 +3%
MSA
225
Mason Street Advisors
Wisconsin
$1.19M 20,380 -556 -3%
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