We are live on ! Find out more
HSIC icon

Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
251
SG Americas Securities
New York
$1.03M +$148K +1,925 +17%
CB
252
Commerce Bank
Missouri
$1.01M +$70.7K +918 +7%
Jane Street
253
Jane Street
New York
$1.01M -$3.02M -39,249 -75%
ANTB
254
AMG National Trust Bank
Colorado
$1M -$640K -8,312 -39%
DA
255
DCM Advisors
New York
$995K +$409K +5,314 +69%
BSW
256
Buckingham Strategic Wealth
Missouri
$975K
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$955K +$20K +260 +2%
TIM
258
Thompson Investment Management
Wisconsin
$950K
TCM
259
Twin Capital Management
Pennsylvania
$934K +$432K +5,610 +84%
SC
260
Scotia Capital
Ontario, Canada
$929K -$1.54K -20 -0.2%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$927K +$250K +3,245 +36%
NB
262
Norinchukin Bank
Japan
$924K +$37.9K +493 +4%
SLAM
263
Swiss Life Asset Management
$923K +$933K +12,123 New
NSAM
264
North Star Asset Management
Wisconsin
$923K -$19.2K -250 -2%
BMM
265
Buffington Mohr McNeal
Idaho
$895K
IG
266
ING Group
Netherlands
$893K +$13.3K +173 +1%
Osaic Holdings
267
Osaic Holdings
Arizona
$885K -$78.7K -1,022 -8%
DSC
268
Duncker Streett & Co
Missouri
$883K
SAM
269
Securian Asset Management
Minnesota
$880K -$17.1K -222 -2%
BC
270
Burney Company
Virginia
$879K +$888K +11,536 New
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$865K
M&T Bank
272
M&T Bank
New York
$855K -$65K -845 -7%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$855K
LIM
274
Leavell Investment Management
Alabama
$840K
BCCM
275
Bridge Creek Capital Management
Massachusetts
$837K -$57.7K -750 -3%