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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BUB
326
BBVA USA Bancshares
Texas
$466K -$108K -1,837 -19%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$458K – – –
KLC
328
Knowledge Leaders Capital
Colorado
$448K – – –
MAM
329
Meeder Asset Management
Ohio
$440K +$343K +5,844 +355%
O
330
Ossiam
France
$439K -$840K -14,307 -66%
AWM
331
AE Wealth Management
Kansas
$439K +$137K +2,331 +45%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$430K +$764 +13 +0.2%
LPL Financial
333
LPL Financial
California
$430K +$5.77K +98 +1%
DCM
334
Dupont Capital Management
Delaware
$429K -$86K -1,464 -17%
PG
335
Pendal Group
Australia
$429K +$429K +7,297 New
SIM
336
Sentry Investment Management
Wisconsin
$425K +$425K +7,222 New
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$423K +$64.6K +1,100 +18%
KPW
338
Kore Private Wealth
New York
$413K -$58.8K -999 -12%
V
339
Veritable
Delaware
$413K -$823 -14 -0.2%
Neuberger Berman Group
340
Neuberger Berman Group
New York
$410K – – –
AssetMark Inc
341
AssetMark Inc
California
$410K +$90.8K +1,543 +28%
CCIA
342
Campbell & Co Investment Adviser
Maryland
$408K +$408K +6,945 New
CFG
343
Citizens Financial Group
Rhode Island
$407K – – –
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$406K +$6.23K +106 +2%
SP
345
Symmetry Partners
Connecticut
$403K +$130K +2,212 +48%
MAM
346
Martingale Asset Management
Massachusetts
$401K -$38.3K -651 -9%
LIA
347
LS Investment Advisors
Michigan
$400K -$830K -14,112 -67%
Fuller & Thaler Asset Management
348
Fuller & Thaler Asset Management
California
$400K +$225K +3,835 +129%
SC
349
Scotia Capital
Ontario, Canada
$396K -$344K -5,849 -46%
SIG
350
Sargent Investment Group
Maryland
$385K -$75.2K -1,280 -16%
12 13
14
15 16