HSIC icon

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 %
CB
251
Commerce Bank
Missouri
$1.01M 13,287 +918 +7%
Jane Street
252
Jane Street
New York
$1.01M 13,232 -39,249 -75%
ANTB
253
AMG National Trust Bank
Colorado
$1M 13,181 -8,312 -39%
DA
254
DCM Advisors
New York
$995K 13,066 +5,314 +69%
BSW
255
Buckingham Strategic Wealth
Missouri
$975K 12,796 – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$955K 12,537 +260 +2%
TIM
257
Thompson Investment Management
Wisconsin
$950K 12,480 – –
TCM
258
Twin Capital Management
Pennsylvania
$934K 12,270 +5,610 +84%
SC
259
Scotia Capital
Ontario, Canada
$929K 12,198 -20 -0.2%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$927K 12,163 +3,245 +36%
NB
261
Norinchukin Bank
Japan
$924K 12,135 +493 +4%
NSAM
262
North Star Asset Management
Wisconsin
$923K 12,113 -250 -2%
BMM
263
Buffington Mohr McNeal
Idaho
$895K 11,750 – –
IG
264
ING Group
Netherlands
$893K 11,728 +173 +1%
Osaic Holdings
265
Osaic Holdings
Arizona
$885K 11,615 -1,022 -8%
DSC
266
Duncker Streett & Co
Missouri
$883K 11,590 – –
SAM
267
Securian Asset Management
Minnesota
$880K 11,556 -222 -2%
BC
268
Burney Company
Virginia
$879K 11,536 +11,536 New
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$865K 11,362 – –
M&T Bank
270
M&T Bank
New York
$855K 11,236 -845 -7%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$855K 10,903 – –
LIM
272
Leavell Investment Management
Alabama
$840K 11,028 – –
BCCM
273
Bridge Creek Capital Management
Massachusetts
$837K 28,255 -750 -3%
RBA
274
Richard Bernstein Advisors
New York
$837K 10,993 – –
LNWWM
275
Laird Norton Wetherby Wealth Management
California
$831K 10,916 +356 +3%
9 10
11
12 13