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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 %
Mariner
276
Mariner
Kansas
$803K 10,547 +239 +2%
PWM
277
Perigon Wealth Management
California
$790K 10,371 +2,385 +30%
KWM
278
Kingsview Wealth Management
Oregon
$784K 10,300 – –
EMPI
279
Elo Mutual Pension Insurance
Finland
$784K 10,300 – –
SCA
280
STALEY CAPITAL ADVISERS
Pennsylvania
$775K 10,178 – –
IHL
281
Investment House LLC
California
$769K 10,097 – –
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$754K 9,896 -174 -2%
EMG
283
ETF Managers Group
New Jersey
$736K 9,398 +722 +8%
EH
284
Equitable Holdings
New York
$724K 9,500 +500 +6%
BC
285
Barnett & Company
Tennessee
$715K 9,391 – –
SC
286
Sepio Capital
Utah
$710K 9,322 -278 -3%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$704K 9,250 -200 -2%
DILIC
288
Dai-ichi Life Insurance Company
Japan
$693K 9,099 -433 -5%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$687K 9,033 -46 -0.5%
SIP
290
Scott Investment Partners
United Kingdom
$685K 9,000 – –
ACM
291
AlphaCrest Capital Management
New York
$673K 8,838 -29,981 -77%
CFB
292
Cullen/Frost Bankers
Texas
$669K 8,786 – –
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$668K 8,774 -1,123 -11%
CC
294
Cypress Capital
Tennessee
$667K 8,760 +8,760 New
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$663K 8,700 -100 -1%
GI
296
GS Investments
Minnesota
$653K 8,578 +8,578 New
AWM
297
AE Wealth Management
Kansas
$635K 8,344 +535 +7%
Two Sigma Investments
298
Two Sigma Investments
New York
$624K 8,190 -8,315 -50%
ECM
299
Everence Capital Management
Indiana
$619K 8,130 – –
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$614K 8,064 +144 +2%
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