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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
251
Aurora Investment Counsel
Georgia
$878K 12,676 -214 -2%
BSW
252
Buckingham Strategic Wealth
Missouri
$878K 12,675 – –
NSAM
253
North Star Asset Management
Wisconsin
$877K 12,663 -100 -0.8%
Osaic Holdings
254
Osaic Holdings
Arizona
$877K 12,669 -92 -0.7%
SPIA
255
Steward Partners Investment Advisory
New York
$871K 12,578 +354 +3%
GT
256
Glenmede Trust
Pennsylvania
$867K 12,539 -17,916 -59%
TIM
257
Thompson Investment Management
Wisconsin
$864K 12,480 – –
Federated Hermes
258
Federated Hermes
Pennsylvania
$863K 12,475 -8,275 -40%
CB
259
Commerce Bank
Missouri
$858K 12,390 -1,416 -10%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$857K 12,373 -417 -3%
M&T Bank
261
M&T Bank
New York
$852K 12,302 -944 -7%
NWM
262
Nicola Wealth Management
British Columbia, Canada
$846K 12,223 +12,223 New
Bank Julius Baer & Co
263
Bank Julius Baer & Co
Switzerland
$840K 12,134 +6,136 +102%
BMM
264
Buffington Mohr McNeal
Idaho
$834K 12,050 – –
SAM
265
Securian Asset Management
Minnesota
$823K 11,892 -532 -4%
NB
266
Norinchukin Bank
Japan
$822K 11,878 +192 +2%
VanEck Associates
267
VanEck Associates
New York
$821K 11,855 +1,339 +13%
SAM
268
Shell Asset Management
Netherlands
$787K 11,371 -26,727 -70%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$787K 11,362 – –
CS
270
Candriam SCA
Luxembourg
$772K 12,022 – –
Mariner
271
Mariner
Kansas
$772K 11,143 +16 +0.1%
LIM
272
Leavell Investment Management
Alabama
$764K 11,028 – –
RBA
273
Richard Bernstein Advisors
New York
$761K 10,993 – –
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$755K 10,903 +10,903 New
EMPI
275
Elo Mutual Pension Insurance
Finland
$713K 10,300 +150 +1%
9 10
11
12 13