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Henry Schein
HSIC

Overview Fund Activity

515 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
515
Holders Change
-44
Holders Change %
-7.87%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
161
Reduced
209
Closed
73
Calls
$19.4M
Puts
$26M
Net Calls
-$6.68M
Net Calls Change
+$12.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$464M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$82.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$88M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$79.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 17,332,879 +467,238 +3%
LP
2
Longview Partners
Guernsey
$978M 15,402,141 -125,100 -0.8%
BlackRock
3
BlackRock
New York
$696M 10,968,089 +125,197 +1%
GIM
4
Generation Investment Management
United Kingdom
$634M 9,991,893 -417,992 -4%
State Street
5
State Street
Massachusetts
$489M 7,698,402 -70,865 -0.9%
ACM
6
Atlanta Capital Management
Georgia
$464M 7,313,031 +969,751 +15%
BBHC
7
Brown Brothers Harriman & Co
New York
$352M 5,542,910 -171,500 -3%
Select Equity Group
8
Select Equity Group
New York
$312M 4,913,365 -2,782,466 -36%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$278M 4,378,980 – –
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$243M 3,826,298 +32,912 +0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$173M 2,728,196 +63,201 +2%
Invesco
12
Invesco
Georgia
$158M 2,484,407 +166,843 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$153M 2,409,539 -306,730 -11%
Northern Trust
14
Northern Trust
Illinois
$151M 2,371,278 +412,264 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$145M 2,281,250 +51,589 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$134M 2,106,712 +14,354 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M 1,866,073 +349,898 +23%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$118M 1,864,972 +44,510 +2%
American Century Companies
19
American Century Companies
Missouri
$108M 1,694,767 +417,015 +33%
Norges Bank
20
Norges Bank
Norway
$104M 1,637,345 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$99.9M 1,586,013 +658,632 +71%
APG Asset Management
22
APG Asset Management
Netherlands
$88M 1,510,489 +688,181 +84%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$82.3M 1,295,696 +927,177 +252%
Allianz Asset Management
24
Allianz Asset Management
Germany
$81.3M 1,279,971 +362,133 +39%
Canada Life
25
Canada Life
Manitoba, Canada
$80.1M 1,260,511 -45,756 -4%
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