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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 204 reducing their positions, and 58 closing their positions.

Holders
525
Holders Change
-22
Holders Change %
-4.02%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
159
Reduced
204
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M

Top Buyers

1
PG
1
Pendal Group
Australia
$209M
2
Macquarie Group
2
Macquarie Group
Australia
$168M
3
SEI Investments
3
SEI Investments
Pennsylvania
$66.4M
4
Millennium Management
4
Millennium Management
New York
$55.9M
5
WP
5
Woodline Partners
California
$32.6M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$718M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.9M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$53.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
BlackRock
5
BlackRock
New York
$923M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M 18,680 +3,814 +26%
MOACM
227
Mutual of America Capital Management
New York
$1.4M 18,361 -36 -0.2%
LPL Financial
228
LPL Financial
California
$1.36M 17,633 +3,088 +21%
AC
229
Addenda Capital
Quebec, Canada
$1.35M 17,730 -1,530 -8%
BFS
230
Bradley Foster & Sargent
Connecticut
$1.34M 17,575 -625 -3%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 17,506 -122 -0.7%
HPCM
232
Hunter Perkins Capital Management
Illinois
$1.28M 16,800 – –
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$1.27M 16,725 +1,429 +9%
MRCM
234
M&R Capital Management
New Jersey
$1.27M 16,630 -150 -0.9%
Boston Partners
235
Boston Partners
Massachusetts
$1.26M 16,501 -2,378 -13%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M 16,451 -658 -4%
Wealthfront Advisers
237
Wealthfront Advisers
California
$1.21M 15,922 -234 -1%
SBL
238
Sargent Bickham Lagudis
Colorado
$1.2M 15,698 – –
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$1.19M 15,603 -3,711 -19%
DBG
240
De Burlo Group
Massachusetts
$1.18M 15,430 +200 +1%
CGH
241
Crossmark Global Holdings
Texas
$1.16M 15,171 +1,580 +12%
JWBC
242
J.W. Burns & Co
New York
$1.13M 14,780 – –
William Blair & Company
243
William Blair & Company
Illinois
$1.12M 14,761 -250 -2%
NAM
244
Nissay Asset Management
Japan
$1.11M 14,626 +376 +3%
Bank Julius Baer & Co
245
Bank Julius Baer & Co
Switzerland
$1.09M 14,269 -5 -0%
RWM
246
RKL Wealth Management
Pennsylvania
$1.08M 14,192 -174 -1%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M 14,101 +14,101 New
SPIA
248
Steward Partners Investment Advisory
New York
$1.05M 13,798 +1,816 +15%
OPPTF
249
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.05M 13,528 -877 -6%
SG Americas Securities
250
SG Americas Securities
New York
$1.03M 13,482 +1,925 +17%
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