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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.

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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$401K – – –
FL
352
Fort LP
Maryland
$401K -$316K -4,725 -44%
Bank Julius Baer & Co
353
Bank Julius Baer & Co
Switzerland
$401K -$134 -2 -0%
LK
354
Lumbard & Kellner
New Hampshire
$390K -$1.66M -25,175 -81%
HighTower Advisors
355
HighTower Advisors
Illinois
$390K -$1.55M -23,100 -80%
Jane Street
356
Jane Street
New York
$390K -$963K -14,380 -71%
WDA
357
Wendell David Associates
New Hampshire
$381K – – –
PPWM
358
PFG Private Wealth Management
Florida
$378K -$25.5K -381 -6%
SP
359
Symmetry Partners
Connecticut
$371K -$87.9K -1,314 -19%
TRCT
360
Tower Research Capital (TRC)
New York
$370K +$175K +2,622 +90%
WSTAM
361
Wilbanks Smith & Thomas Asset Management
Virginia
$351K +$1.47K +22 +0.4%
IRF
362
IBM Retirement Fund
New York
$350K +$40.9K +613 +13%
QCM
363
Quantinno Capital Management
New York
$348K +$4.82K +72 +1%
FCH
364
Freestone Capital Holdings
Washington
$345K +$75.2K +1,125 +28%
WAM
365
World Asset Management
Michigan
$336K -$29.6K -443 -8%
CA
366
CapWealth Advisors
Tennessee
$334K – – –
SNT
367
Security National Trust
West Virginia
$334K – – –
KJHP
368
K.J. Harrison & Partners
Ontario, Canada
$334K +$334K +5,000 New
CI
369
Cigna Investments
Connecticut
$331K +$21.8K +325 +7%
SC
370
Scotia Capital
Ontario, Canada
$330K -$120K -1,801 -27%
UCFA
371
United Capital Financial Advisors
Texas
$330K +$8.01K +120 +2%
WSFS
372
Wilmington Savings Fund Society
Delaware
$324K -$38.4K -575 -11%
CCIA
373
Campbell & Co Investment Adviser
Maryland
$317K -$147K -2,200 -32%
B
374
Bailard
California
$316K +$5.15K +77 +2%
QI
375
QS Investors
New York
$315K +$22.4K +335 +8%
13 14
15
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