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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 Holding Trade Value Shares
Change 		Shares
Change %
CFG
326
Citizens Financial Group
Rhode Island
$495K – – –
VPIM
327
Vanguard Personalized Indexing Management
California
$495K +$495K +6,497 New
BU
328
BBVA USA
Alabama
$492K -$49K -642 -9%
KAS
329
Kestra Advisory Services
Texas
$488K +$44.6K +585 +10%
ZB
330
Zions Bancorporation
Utah
$486K +$165K +2,170 +52%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$3.35K -44 -0.7%
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$482K +$64.5K +848 +15%
Neuberger Berman Group
333
Neuberger Berman Group
New York
$478K +$1.55K +24 +0.3%
RIM
334
Regent Investment Management
Kentucky
$472K – – –
DZ Bank
335
DZ Bank
Germany
$472K – – –
NGA
336
Naples Global Advisors
Florida
$470K – – –
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$467K -$1.67K -22 -0.4%
PFO
338
Pathstone Family Office
New Jersey
$466K +$466K +6,123 New
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$465K – – –
NRS
340
Neville Rodie & Shaw
New York
$460K -$52.1K -684 -10%
HighTower Advisors
341
HighTower Advisors
Illinois
$451K -$3.5K -46 -0.8%
LK
342
Lumbard & Kellner
New Hampshire
$451K – – –
TRCT
343
Tower Research Capital (TRC)
New York
$449K -$173K -2,276 -28%
MAM
344
Meeder Asset Management
Ohio
$442K -$161K -2,109 -27%
Nomura Holdings
345
Nomura Holdings
Japan
$442K +$94.7K +1,207 +27%
WDA
346
Wendell David Associates
New Hampshire
$434K – – –
BCV
347
Banque Cantonale Vaudoise
Switzerland
$423K – – –
ED
348
Exane Derivatives
France
$401K +$401K +5,261 New
XT
349
XTX Topco
Cayman Islands
$388K +$388K +5,090 New
HW
350
Hancock Whitney
Mississippi
$381K -$1.6K -21 -0.4%
12 13
14
15 16