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Henry Schein
HSIC

Overview Fund Activity

526 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 215 reducing their positions, and 60 closing their positions.

Holders
526
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
153
Reduced
215
Closed
60
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
BlackRock
2
BlackRock
New York
$720M
3
PWAM
3
Park West Asset Management
California
$25.5M
4
WCM
4
Wedge Capital Management
North Carolina
$25.3M
5
PHS
5
PFM Health Sciences
California
$23.6M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.55M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$3.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$944M
5
Invesco
5
Invesco
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
276
Thompson Investment Management
Wisconsin
$739K 12,580 – –
SPIA
277
Steward Partners Investment Advisory
New York
$736K 12,524 +300 +2%
RIM
278
Redwood Investment Management
Arizona
$729K 12,401 +267 +2%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$729K 12,402 +12,402 New
SCM
280
Shelton Capital Management
Colorado
$718K 12,209 +12,209 New
Mariner
281
Mariner
Kansas
$716K 12,173 -526 -4%
CGH
282
Crossmark Global Holdings
Texas
$710K 12,075 -954 -7%
BMM
283
Buffington Mohr McNeal
Idaho
$708K 12,050 – –
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
$707K 12,021 -60,574 -83%
NB
285
Norinchukin Bank
Japan
$704K 11,983 +160 +1%
Lido Advisors
286
Lido Advisors
California
$704K 11,972 +11,972 New
Bessemer Group
287
Bessemer Group
New Jersey
$693K 11,783 +2,649 +29%
Simplex Trading
288
Simplex Trading
Illinois
$691K 11,757 +6,882 +141%
II
289
IFM Investors
Australia
$687K 11,683 +877 +8%
Macquarie Group
290
Macquarie Group
Australia
$675K 11,481 +6,483 +130%
IA
291
Icon Advisers
Colorado
$658K 11,200 -8,000 -42%
CS
292
Candriam SCA
Luxembourg
$652K 11,095 +621 +6%
LIM
293
Leavell Investment Management
Alabama
$648K 11,028 – –
RBA
294
Richard Bernstein Advisors
New York
$646K 10,993 – –
BC
295
Barnett & Company
Tennessee
$642K 10,925 -375 -3%
II
296
Inspire Investing
Idaho
$634K 10,791 -1,692 -14%
Squarepoint
297
Squarepoint
New York
$632K 10,744 -22,856 -68%
FL
298
Fort LP
Maryland
$630K 10,723 -3,022 -22%
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$627K 10,667 +51 +0.5%
Brown Advisory
300
Brown Advisory
Maryland
$609K 10,374 -446 -4%
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