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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 16,865,641 +391,485 +2%
LP
2
Longview Partners
Guernsey
$1.09B 15,527,241 +2,117,869 +16%
BlackRock
3
BlackRock
New York
$758M 10,842,892 -546,796 -5%
GIM
4
Generation Investment Management
United Kingdom
$728M 10,409,885 -607,642 -6%
State Street
5
State Street
Massachusetts
$543M 7,769,267 -52,772 -0.7%
Select Equity Group
6
Select Equity Group
New York
$538M 7,695,831 +1,013,797 +15%
ACM
7
Atlanta Capital Management
Georgia
$443M 6,343,280 +30,201 +0.5%
BBHC
8
Brown Brothers Harriman & Co
New York
$399M 5,714,410 +519,232 +10%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$306M 4,378,980 – –
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$265M 3,793,386 -519,038 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$190M 2,716,269 +131,969 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$184M 2,664,995 +238,078 +10%
Invesco
13
Invesco
Georgia
$162M 2,317,564 -104,994 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M 2,229,661 +25,946 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$146M 2,092,358 +552,485 +36%
Northern Trust
16
Northern Trust
Illinois
$137M 1,959,014 +20,415 +1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$127M 1,820,462 +1,394,427 +327%
Goldman Sachs
18
Goldman Sachs
New York
$122M 1,750,420 +150,366 +9%
Norges Bank
19
Norges Bank
Norway
$114M 1,637,345 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M 1,516,175 +7,657 +0.5%
Swedbank
21
Swedbank
Sweden
$97.3M 1,391,941 -160,813 -10%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$92.1M 1,317,881 -50,736 -4%
Canada Life
23
Canada Life
Manitoba, Canada
$91.2M 1,306,267 +343,626 +36%
American Century Companies
24
American Century Companies
Missouri
$89.3M 1,277,752 -179,150 -12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$88.6M 1,267,491 -74,139 -6%
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