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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 Market Value Shares Shares
Change 		Shares
Change %
CA
351
CapWealth Advisors
Tennessee
$381K 5,000 – –
SNT
352
Security National Trust
West Virginia
$370K 4,990 – –
Creative Planning
353
Creative Planning
Kansas
$362K 4,751 -392 -8%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$360K 4,732 -40 -0.8%
CC
355
Centiva Capital
New York
$354K 4,648 +489 +12%
B
356
Bailard
California
$353K 4,641 -43 -0.9%
AA
357
ALPS Advisors
Colorado
$353K 4,633 +4,633 New
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$352K 4,626 -73,570 -94%
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$348K 4,571 +179 +4%
WAM
360
World Asset Management
Michigan
$343K 4,506 -137 -3%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$342K 4,494 +344 +8%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$339K 4,454 +1,542 +53%
GC
363
Garde Capital
Washington
$335K 4,400 – –
FTDI
364
First Trust Direct Indexing
Massachusetts
$329K 4,314 +4,314 New
CI
365
Cigna Investments
Connecticut
$325K 4,259 – –
FQ
366
First Quadrant
California
$320K 4,200 – –
CFGS
367
Concourse Financial Group Securities
Alabama
$317K 4,165 +1,559 +60%
WSFS
368
Wilmington Savings Fund Society
Delaware
$307K 4,025 -275 -6%
MYLI
369
Meiji Yasuda Life Insurance
Japan
$307K 4,027 – –
IRF
370
IBM Retirement Fund
New York
$302K 3,968 – –
AII
371
AGF Investments Inc
Ontario, Canada
$302K 3,960 +75 +2%
SCA
372
Snowden Capital Advisors
New York
$295K 3,871 -18 -0.5%
HL
373
HeadInvest LLC
Maine
$292K 3,840 – –
SAM
374
Shell Asset Management
Netherlands
$291K 3,815 -565 -13%
SIA
375
SkyView Investment Advisors
New Jersey
$288K 3,778 +3,778 New
13 14
15
16 17