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Henry Schein
HSIC

Overview Fund Activity

532 hedge funds and large institutions have $9.14B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 203 reducing their positions, and 46 closing their positions.

Holders
532
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
59
Increased
178
Reduced
203
Closed
46
Calls
$12.7M
Puts
$10.9M
Net Calls
+$1.84M
Net Calls Change
-$20.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$274M
4
BlackRock
4
BlackRock
New York
$875M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4M
2
LP
2
Longview Partners
Guernsey
$800M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$923K 13,806 -555 -4%
II
252
IFM Investors
Australia
$917K 13,721 +2,038 +17%
M&T Bank
253
M&T Bank
New York
$885K 13,246 -968 -7%
HW
254
Hancock Whitney
Mississippi
$877K 13,126 -1,653 -11%
AIC
255
Aurora Investment Counsel
Georgia
$862K 12,890 – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$855K 12,790 – –
NSAM
257
North Star Asset Management
Wisconsin
$853K 12,763 -66 -0.5%
Osaic Holdings
258
Osaic Holdings
Arizona
$852K 12,761 -5,417 -30%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$851K 12,730 +4,473 +54%
O
260
Ossiam
France
$849K 12,694 +5,217 +70%
BSW
261
Buckingham Strategic Wealth
Missouri
$847K 12,675 -3,151 -20%
PI
262
PEAK6 Investments
Illinois
$838K 12,538 +11,465 +1,068%
TIM
263
Thompson Investment Management
Wisconsin
$834K 12,480 -100 -0.8%
SAM
264
Securian Asset Management
Minnesota
$831K 12,424 -400 -3%
SPIA
265
Steward Partners Investment Advisory
New York
$817K 12,224 -300 -2%
BMM
266
Buffington Mohr McNeal
Idaho
$806K 12,050 – –
CS
267
Candriam SCA
Luxembourg
$804K 12,022 +927 +8%
JAM
268
Jupiter Asset Management
United Kingdom
$803K 12,021 -124,674 -91%
BCCM
269
Bridge Creek Capital Management
Massachusetts
$798K 36,565 -4,122 -10%
NB
270
Norinchukin Bank
Japan
$781K 11,686 -297 -2%
EP
271
Edgestream Partners
New Jersey
$780K 11,671 +11,671 New
II
272
Inspire Investing
Idaho
$769K 11,508 +717 +7%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$760K 11,362 -1,500 -12%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$750K 11,221 -6,090 -35%
Mariner
275
Mariner
Kansas
$744K 11,127 -1,046 -9%
9 10
11
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