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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Sepio Capital
Utah
$711K +$39K +563 +6%
SCA
277
STALEY CAPITAL ADVISERS
Pennsylvania
$705K – – –
IHL
278
Investment House LLC
California
$699K – – –
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$694K +$89.7K +1,296 +15%
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
$693K +$228K +3,300 +49%
CWM
281
Centric Wealth Management
Illinois
$692K +$692K +10,000 New
LPL Financial
282
LPL Financial
California
$691K +$11.5K +166 +2%
Bessemer Group
283
Bessemer Group
New Jersey
$683K +$10.5K +151 +2%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$681K -$87.9K -1,269 -11%
Brown Advisory
285
Brown Advisory
Maryland
$678K -$31.3K -451 -4%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$660K +$90.3K +1,304 +16%
IG
287
ING Group
Netherlands
$653K -$2.56K -37 -0.4%
BC
288
Barnett & Company
Tennessee
$650K -$60K -867 -8%
O
289
Ossiam
France
$640K -$239K -3,452 -27%
SBH
290
Segall Bryant & Hamill
Illinois
$640K +$640K +9,239 New
UIM
291
USS Investment Management
United Kingdom
$636K – – –
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$634K – – –
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$632K +$4.29K +62 +0.7%
SIP
294
Scott Investment Partners
United Kingdom
$623K – – –
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$609K -$6.92K -100 -1%
CFB
296
Cullen/Frost Bankers
Texas
$608K +$587K +8,486 +2,829%
KRS
297
Kentucky Retirement Systems
Kentucky
$600K -$26.2K -378 -4%
EH
298
Equitable Holdings
New York
$589K – – –
CA
299
Capitolis Advisors
New York
$576K – – –
LWANC
300
Laurel Wealth Advisors (North Carolina)
North Carolina
$574K -$13.8K -200 -2%
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12
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