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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.

New
Increased
Maintained
Reduced
Closed
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 %
TGAM
376
TBH Global Asset Management
Tennessee
$311K -$16.7K -250 -5%
PAM
377
Paradigm Asset Management
New York
$308K +$308K +4,600 New
PRC
378
Pearl River Capital
Michigan
$297K +$297K +4,437 New
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$295K -$5.2M -77,722 -95%
DTL
380
Dynamic Technology Lab
Singapore
$295K -$1.75M -26,169 -86%
GC
381
Garde Capital
Washington
$294K – – –
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$293K -$17.9K -268 -6%
FQ
383
First Quadrant
California
$281K – – –
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$276K +$25.7K +385 +10%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$267K +$20.8K +311 +8%
PP
386
Paloma Partners
Connecticut
$260K -$3.51M -52,456 -93%
HL
387
HeadInvest LLC
Maine
$257K – – –
MSAM
388
Moloney Securities Asset Management
Missouri
$255K -$26.7K -400 -9%
AII
389
AGF Investments Inc
Ontario, Canada
$255K +$5.75K +86 +2%
BFM
390
Boothbay Fund Management
New York
$251K -$49.8K -745 -17%
OAM
391
Oppenheimer Asset Management
New York
$251K +$251K +3,747 New
PFO
392
Pathstone Family Office
New Jersey
$250K +$1.33K +20 +0.5%
SFS
393
Sowell Financial Services
Arkansas
$249K +$63.5K +950 +34%
MYLI
394
Meiji Yasuda Life Insurance
Japan
$238K +$238K +3,561 New
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$237K +$181K +2,714 +325%
AA
396
AQR Arbitrage
Connecticut
$237K +$237K +3,579 New
NICM
397
Neo Ivy Capital Management
New York
$236K +$181K +2,710 +328%
MG
398
Meritage Group
California
$232K +$232K +3,467 New
EWM
399
Evercore Wealth Management
New York
$231K – – –
CFFP
400
Center for Financial Planning
Michigan
$228K – – –
14 15
16
17 18