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Henry Schein
HSIC

Overview Fund Activity

558 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
558
Holders Change
+43
Holders Change %
+8.35%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
85
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$145M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$58.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
GIM
5
Generation Investment Management
United Kingdom
$688M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.5M
2
Select Equity Group
2
Select Equity Group
New York
$248M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M
4
WG
4
Winton Group
United Kingdom
$0
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 17,529,909 +197,030 +1%
LP
2
Longview Partners
Guernsey
$995M 14,907,795 -494,346 -3%
BlackRock
3
BlackRock
New York
$745M 11,166,177 +198,088 +2%
GIM
4
Generation Investment Management
United Kingdom
$688M 10,312,936 +321,043 +3%
State Street
5
State Street
Massachusetts
$511M 7,654,599 -43,803 -0.6%
ACM
6
Atlanta Capital Management
Georgia
$489M 7,334,093 +21,062 +0.3%
BBHC
7
Brown Brothers Harriman & Co
New York
$366M 5,483,123 -59,787 -1%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$291M 4,378,980 – –
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$249M 3,734,366 -91,932 -2%
Select Equity Group
10
Select Equity Group
New York
$248M 3,722,048 -1,191,317 -24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$177M 2,651,309 -76,887 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$156M 2,335,468 +54,218 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$149M 2,226,495 +119,783 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$145M 2,168,629 +872,933 +67%
Northern Trust
15
Northern Trust
Illinois
$140M 2,104,562 -266,716 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$139M 2,076,698 +210,625 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$135M 2,020,902 -388,637 -16%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$122M 1,832,491 -32,481 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$117M 1,761,872 +175,859 +11%
American Century Companies
20
American Century Companies
Missouri
$117M 1,755,105 +60,338 +4%
Norges Bank
21
Norges Bank
Norway
$113M 1,694,225 +56,880 +3%
APG Asset Management
22
APG Asset Management
Netherlands
$96.8M 1,628,938 +118,449 +8%
Goldman Sachs
23
Goldman Sachs
New York
$90.8M 1,360,338 +106,820 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$82.2M 1,232,197 +12,438 +1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$80.6M 1,207,766 -72,205 -6%
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