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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$990M 16,474,156 -70,601 -0.4%
LP
2
Longview Partners
Guernsey
$806M 13,409,372 +190,721 +1%
BlackRock
3
BlackRock
New York
$685M 11,389,688 +271,586 +2%
GIM
4
Generation Investment Management
United Kingdom
$662M 11,017,527 -1,489,208 -12%
State Street
5
State Street
Massachusetts
$470M 7,822,039 +1,131,283 +17%
Select Equity Group
6
Select Equity Group
New York
$402M 6,682,034 +1,541,708 +30%
ACM
7
Atlanta Capital Management
Georgia
$379M 6,313,079 +58,272 +0.9%
BBHC
8
Brown Brothers Harriman & Co
New York
$312M 5,195,178 +699,357 +16%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$263M 4,378,980 – –
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$259M 4,312,424 +273,430 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$155M 2,584,300 -4,422,737 -63%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$146M 2,426,917 +439,922 +22%
Invesco
13
Invesco
Georgia
$146M 2,422,558 -2,684 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132M 2,203,715 +98,401 +5%
Northern Trust
15
Northern Trust
Illinois
$117M 1,938,599 +23,694 +1%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$101M 1,674,576 +94,548 +6%
Boston Partners
17
Boston Partners
Massachusetts
$99.9M 1,662,013 +1,662,013 New
Norges Bank
18
Norges Bank
Norway
$98.4M 1,637,345 +176,257 +12%
Goldman Sachs
19
Goldman Sachs
New York
$96.2M 1,600,054 +503,752 +46%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$95.1M 1,581,637 +378,634 +31%
Swedbank
21
Swedbank
Sweden
$93.3M 1,552,754 -363,404 -19%
AllianceBernstein
22
AllianceBernstein
Tennessee
$92.6M 1,539,873 +1,240,071 +414%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.7M 1,508,518 +25,484 +2%
American Century Companies
24
American Century Companies
Missouri
$87.6M 1,456,902 +865,862 +146%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$82.3M 1,368,617 -41,716 -3%
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