HSIC icon

Henry Schein
HSIC

Overview Fund Activity

524 hedge funds and large institutions have $7.54B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 89 closing their positions.

Holders
524
Holders Change
-34
Holders Change %
-6.09%
% of All Funds
11.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
166
Reduced
219
Closed
89
Calls
$18M
Puts
$17.5M
Net Calls
+$489K
Net Calls Change
-$2.59M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$669M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$99.4M
3
SSM
3
Sound Shore Management
Connecticut
$54.9M
4
BlackRock
4
BlackRock
New York
$606M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$31.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71M
3
Swedbank
3
Swedbank
Sweden
$0
4
Select Equity Group
4
Select Equity Group
New York
$119M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M 18,044,470 +514,561 +3%
LP
2
Longview Partners
Guernsey
$737M 14,589,902 -317,893 -2%
GIM
3
Generation Investment Management
United Kingdom
$669M 13,237,028 +2,924,092 +28%
BlackRock
4
BlackRock
New York
$606M 12,003,432 +837,255 +7%
State Street
5
State Street
Massachusetts
$387M 7,654,290 -309 -0%
BBHC
6
Brown Brothers Harriman & Co
New York
$279M 5,517,267 +34,144 +0.6%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$221M 4,378,980 – –
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$166M 3,280,887 -453,479 -12%
ACM
9
Atlanta Capital Management
Georgia
$137M 2,717,763 -4,616,330 -63%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$135M 2,668,819 +17,510 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$120M 2,387,304 +51,836 +2%
Select Equity Group
12
Select Equity Group
New York
$119M 2,364,944 -1,357,104 -36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$119M 2,358,144 +281,446 +14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$113M 2,233,623 +7,128 +0.3%
Northern Trust
15
Northern Trust
Illinois
$106M 2,098,634 -5,928 -0.3%
BAM
16
Burgundy Asset Management
Ontario, Canada
$99.4M 1,967,849 +1,967,849 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$94.8M 1,876,524 +44,033 +2%
American Century Companies
18
American Century Companies
Missouri
$93.1M 1,843,791 +88,686 +5%
Norges Bank
19
Norges Bank
Norway
$85.6M 1,694,225 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$83.8M 1,659,719 -102,153 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$74.3M 1,471,416 -697,213 -32%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$72.5M 1,434,635 +230,008 +19%
Legal & General Group
23
Legal & General Group
United Kingdom
$64.2M 1,269,503 +80,794 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$61.2M 1,211,635 -20,562 -2%
Goldman Sachs
25
Goldman Sachs
New York
$60.6M 1,199,651 -160,687 -12%
1
2 3 4 5