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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$356K 5,145 -3,727 -42%
LIA
352
LS Investment Advisors
Michigan
$354K 5,114 -1,165 -19%
WAM
353
World Asset Management
Michigan
$350K 4,821 -201 -4%
CI
354
Cigna Investments
Connecticut
$349K 5,040 +104 +2%
SP
355
Symmetry Partners
Connecticut
$347K 5,005 -538 -10%
SNT
356
Security National Trust
West Virginia
$346K 4,990 – –
CA
357
CapWealth Advisors
Tennessee
$346K 5,000 – –
QSS
358
Quantitative Systematic Strategies
Florida
$343K 4,960 +4,960 New
UCFA
359
United Capital Financial Advisors
Texas
$337K 4,865 -78 -2%
DCM
360
Dupont Capital Management
Delaware
$335K 4,839 -1,485 -23%
IRF
361
IBM Retirement Fund
New York
$335K 4,839 -403 -8%
B
362
Bailard
California
$329K 4,748 +25 +0.5%
B
363
BP
United Kingdom
$323K 4,666 -2,120 -31%
TGAM
364
TBH Global Asset Management
Tennessee
$322K 4,650 – –
SFS
365
Sowell Financial Services
Arkansas
$319K 3,994 +271 +7%
OTPPB
366
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K 4,591 +4,591 New
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$316K 4,566 +187 +4%
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312K 4,500 -51,400 -92%
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$312K 4,520 +970 +27%
WSFS
370
Wilmington Savings Fund Society
Delaware
$305K 4,400 -447 -9%
GC
371
Garde Capital
Washington
$305K 4,400 – –
MYAM
372
Meiji Yasuda Asset Management
Japan
$292K 4,213 +901 +27%
FQ
373
First Quadrant
California
$291K 4,200 – –
PAM
374
Paradigm Asset Management
New York
$291K 4,200 -400 -9%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$290K 4,191 +192 +5%
13 14
15
16 17