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Henry Schein
HSIC

Overview Fund Activity

532 hedge funds and large institutions have $9.14B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
59
Increased
178
Reduced
203
Closed
46
Calls
$12.7M
Puts
$10.9M
Net Calls
+$1.84M
Net Calls Change
-$20.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$274M
4
BlackRock
4
BlackRock
New York
$875M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4M
2
LP
2
Longview Partners
Guernsey
$800M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$470K +$468 +7 +0.1%
Neuberger Berman Group
327
Neuberger Berman Group
New York
$467K +$2.65K +40 +0.6%
Lido Advisors
328
Lido Advisors
California
$463K -$336K -5,035 -42%
MAM
329
Martingale Asset Management
Massachusetts
$462K +$5.83K +87 +1%
CFG
330
Citizens Financial Group
Rhode Island
$458K -$4.54K -68 -1%
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$456K -$33.9K -506 -7%
B
332
BP
United Kingdom
$454K -$523K -7,814 -54%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$449K -$6.69K -100 -1%
SS
334
Simplicity Solutions
Minnesota
$446K +$37.2K +556 +9%
KWM
335
Kingsview Wealth Management
Oregon
$442K +$3.75K +56 +0.9%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$442K +$4.75K +71 +1%
Nomura Holdings
337
Nomura Holdings
Japan
$442K +$205K +3,075 +87%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$440K +$24.9K +373 +6%
SIG
339
Sargent Investment Group
Maryland
$438K – – –
LC
340
Lincoln Capital
Nebraska
$435K – – –
DCM
341
Dupont Capital Management
Delaware
$423K -$65.4K -977 -13%
LIA
342
LS Investment Advisors
Michigan
$420K -$35.1K -525 -8%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$418K -$16.2K -243 -4%
RCM
344
Radnor Capital Management
Pennsylvania
$418K +$17.4K +260 +4%
RIM
345
Regent Investment Management
Kentucky
$415K – – –
X
346
Xponance
Pennsylvania
$414K +$23.6K +354 +6%
Macquarie Group
347
Macquarie Group
Australia
$413K -$354K -5,300 -46%
BCV
348
Banque Cantonale Vaudoise
Switzerland
$412K -$448K -6,700 -52%
KAS
349
Kestra Advisory Services
Texas
$410K +$404K +6,127 +6,449%
DZ Bank
350
DZ Bank
Germany
$408K -$428K -6,500 -51%
12 13
14
15 16