HSIC - Henry Schein Inc Stock Price, Fair Value and News
72.03USD+1.17 (+1.65%)Market Closed
Which funds bought or sold HSIC recently?
Which funds are the top buyers of HSIC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 15,171,500 | 1,148,630,000 | 0.03% |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,965,200 | 905,888,000 | 4.11% |
| BlackRock Inc. | 9,940,320 | 752,582,000 | 0.02% |
| STATE STREET CORP | 6,505,780 | 492,553,000 | 0.02% |
| Invesco Ltd. | 5,788,690 | 438,262,000 | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 5,506,850 | 416,924,000 | 0.29% |
| JPMORGAN CHASE & CO | 4,793,780 | 362,937,000 | 0.04% |
| Pendal Group Ltd | 4,184,230 | 334,195,000 | 2.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,290 | 231,653,000 | 0.02% |
| Boston Partners | 2,637,430 | 199,393,000 | 0.26% |
Which funds have put a big percent of portfolio in HSIC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Centerstone Investors, LLC | 6,434,590 | 6.59% |
| GENERATION INVESTMENT MANAGEMENT LLP | 905,888,000 | 4.11% |
| Pendal Group Ltd | 334,195,000 | 2.88% |
| Leith Wheeler Investment Counsel Ltd. | 25,182,900 | 2.76% |
| SPEECE THORSON CAPITAL GROUP INC | 13,087,000 | 2.68% |
| Zuckerman Investment Group, LLC | 20,072,300 | 2.59% |
| NUANCE INVESTMENTS, LLC | 103,446,000 | 2.37% |
| HFR Wealth Management, LLC | 7,977,000 | 2.16% |
| Scott Investment Partners LLP | 906,000 | 2.08% |
| Legal Advantage Investments, Inc. | 3,311,560 | 1.99% |
Trend of No. of funds that hold HSIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 111,715,000 |
| NUANCE INVESTMENTS, LLC | 103,446,000 |
| Southpoint Capital Advisors LP | 90,852,000 |
| Balyasny Asset Management L.P. | 33,219,300 |
| Amalgamated Financial Corp. | 4,185,000 |
| Degroof Petercam Asset Management | 3,263,100 |
| FORSTA AP-FONDEN | 1,703,480 |
| Pathstone Holdings, LLC | 1,680,460 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Boston Trust Walden Corp | -98.2 |
| EverSource Wealth Advisors, LLC | -97.53 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -97.15 |
| Ensign Peak Advisors, Inc | -93.41 |
| Zions Bancorporation, N.A. | -93.13 |
| JANUS HENDERSON GROUP PLC | -91.17 |
| Point72 Asset Management, L.P. | -89.71 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -88.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| McGlone Suttner Wealth Management, Inc. | -39,293 |
| Asset Dedication, LLC | - |
| Woodline Partners LP | -33,757,500 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -16,650,300 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -16,650,300 |
| HealthCor Management, L.P. | -16,371,000 |
| Holocene Advisors, LP | -7,229,280 |
| Boston Common Asset Management, LLC | -6,891,000 |