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Henry Schein
HSIC

Overview Fund Activity

526 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
153
Reduced
215
Closed
60
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$134M
2
BlackRock
BlackRock
New York
$720M
3
PWAM
Park West Asset Management
California
$25.5M
4
WCM
Wedge Capital Management
North Carolina
$25.3M
5
PHS
PFM Health Sciences
California
$23.6M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.55M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$3.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
$944M
5
Invesco
Invesco
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGAM
376
TBH Global Asset Management
Tennessee
$288K +$5.88K +100 +2%
UCFA
377
United Capital Financial Advisors
Texas
$283K -$486K -8,281 -63%
PAM
378
Palisade Asset Management
Minnesota
$282K – – –
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$273K -$529 -9 -0.2%
B
380
Bailard
California
$273K +$5.99K +102 +2%
CI
381
Cigna Investments
Connecticut
$272K -$2.42K -41 -0.9%
IRF
382
IBM Retirement Fund
New York
$272K +$272K +4,629 New
MA
383
MANA Advisors
New York
$272K +$272K +4,632 New
BFM
384
Boothbay Fund Management
New York
$265K -$51.1K -868 -16%
GC
385
Garde Capital
Washington
$259K – – –
QI
386
QS Investors
New York
$257K -$25.8K -438 -9%
QT
387
Quantamental Technologies
New York
$249K +$249K +4,228 New
MSAM
388
Moloney Securities Asset Management
Missouri
$248K +$248K +4,214 New
FQ
389
First Quadrant
California
$247K – – –
VF
390
Virtu Financial
New York
$244K -$848K -14,418 -78%
FCH
391
Freestone Capital Holdings
Washington
$237K +$237K +4,038 New
PSUF
392
People's United Financial
Connecticut
$236K -$39.6K -674 -14%
ECM
393
Everence Capital Management
Indiana
$229K +$229K +3,890 New
HL
394
HeadInvest LLC
Maine
$226K -$58.9K -1,000 -21%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$220K +$13.6K +231 +7%
PFO
396
Pathstone Family Office
New Jersey
$219K – – –
AII
397
AGF Investments Inc
Ontario, Canada
$219K +$4.87K +83 +2%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$217K -$655K -11,131 -75%
E
399
Ergoteles
New York
$212K +$212K +3,600 New
RJFSA
400
Raymond James Financial Services Advisors
Florida
$211K -$36.3K -616 -15%
14 15
16
17 18