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Henry Schein
HSIC

Overview Fund Activity

526 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 215 reducing their positions, and 60 closing their positions.

Holders
526
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
153
Reduced
215
Closed
60
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
BlackRock
2
BlackRock
New York
$720M
3
PWAM
3
Park West Asset Management
California
$25.5M
4
WCM
4
Wedge Capital Management
North Carolina
$25.3M
5
PHS
5
PFM Health Sciences
California
$23.6M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.55M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$3.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$944M
5
Invesco
5
Invesco
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$1.18M 20,089 +830 +4%
MSA
227
Mason Street Advisors
Wisconsin
$1.18M 20,052 -328 -2%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$1.17M 19,892 -28,113 -59%
Holocene Advisors
229
Holocene Advisors
New York
$1.16M 19,760 -9,970 -34%
MRCM
230
M&R Capital Management
New Jersey
$1.16M 19,680 -200 -1%
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$1.16M 19,661 +6,902 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M 19,614 -2,700 -12%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 19,481 -861 -4%
GC
234
Guggenheim Capital
Illinois
$1.13M 19,155 -22,850 -54%
HPCM
235
Hunter Perkins Capital Management
Illinois
$1.11M 18,800 – –
MOACM
236
Mutual of America Capital Management
New York
$1.1M 18,712 -597 -3%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$1.08M 18,284 +729 +4%
Osaic Holdings
238
Osaic Holdings
Arizona
$1.07M 18,178 -931 -5%
SBL
239
Sargent Bickham Lagudis
Colorado
$1.06M 18,094 -327 -2%
William Blair & Company
240
William Blair & Company
Illinois
$1.05M 17,872 +58 +0.3%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.04M 17,724 -3,254 -16%
MME
242
Meag Munich Ergo
Germany
$1.04M 17,672 +5,177 +41%
ProShare Advisors
243
ProShare Advisors
Maryland
$1.04M 17,666 +530 +3%
DSC
244
Duncker Streett & Co
Missouri
$1.02M 17,410 -850 -5%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 17,311 +1,761 +11%
CWM
246
CIBC World Markets
New York
$1.01M 17,196 +3,183 +23%
RWM
247
RKL Wealth Management
Pennsylvania
$974K 16,575 -1,252 -7%
GT
248
Glenmede Trust
Pennsylvania
$964K 16,428 +11,665 +245%
BSW
249
Buckingham Strategic Wealth
Missouri
$930K 15,826 +3,235 +26%
DBG
250
De Burlo Group
Massachusetts
$895K 15,230 -400 -3%
8 9
10
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