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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$610K 8,014 -493 -6%
KRS
302
Kentucky Retirement Systems
Kentucky
$608K 7,984 -209 -3%
MC
303
Maverick Capital
Texas
$601K 7,890 -46 -0.6%
Bessemer Group
304
Bessemer Group
New Jersey
$601K 7,888 – –
DT
305
Diversified Trust
Tennessee
$593K 7,784 +1,669 +27%
KPW
306
Kore Private Wealth
New York
$591K 7,767 -7 -0.1%
RC
307
RegentAtlantic Capital
New Jersey
$589K 7,736 +53 +0.7%
GAM
308
Gotham Asset Management
New York
$586K 7,694 +7,694 New
LWANC
309
Laurel Wealth Advisors (North Carolina)
North Carolina
$585K 7,675 -320 -4%
NWM
310
Nicola Wealth Management
British Columbia, Canada
$578K 7,590 -4,710 -38%
MPIA
311
Mountain Pacific Investment Advisers
Idaho
$571K 7,500 – –
Brown Advisory
312
Brown Advisory
Maryland
$558K 7,331 -2,228 -23%
X
313
Xponance
Pennsylvania
$550K 7,227 -739 -9%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$549K 7,215 +1,316 +22%
MIA
315
MainStreet Investment Advisors
Illinois
$548K 7,201 -72 -1%
GT
316
Glenmede Trust
Pennsylvania
$545K 7,162 -21 -0.3%
V
317
Veritable
Delaware
$545K 7,151 +91 +1%
OAM
318
Oppenheimer Asset Management
New York
$527K 6,916 +198 +3%
Lido Advisors
319
Lido Advisors
California
$525K 6,894 -14 -0.2%
FCH
320
Freestone Capital Holdings
Washington
$523K 6,866 +1,512 +28%
SFI
321
Siemens Fonds Invest
Germany
$513K 6,735 +6,735 New
SI
322
Shaker Investments
Ohio
$508K 6,666 +6,666 New
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$504K 6,622 -112 -2%
SIG
324
Sargent Investment Group
Maryland
$499K 6,550 – –
CFG
325
Citizens Financial Group
Rhode Island
$495K 6,498 – –
11 12
13
14 15