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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 %
HB
376
Homrich & Berg
Georgia
$283K 4,086 +4,086 New
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$276K 3,989 -3,391 -46%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K 3,958 -169 -4%
Fisher Asset Management
379
Fisher Asset Management
Washington
$273K 3,939 +3,939 New
PHK
380
Point72 Hong Kong
Hong Kong
$272K 3,924 +1,121 +40%
HL
381
HeadInvest LLC
Maine
$265K 3,840 – –
AII
382
AGF Investments Inc
Ontario, Canada
$263K 3,799 -16 -0.4%
DC
383
Davenport & Co
Virginia
$255K 3,680 +3,680 New
SCA
384
Snowden Capital Advisors
New York
$255K 3,676 +3,676 New
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$246K 3,554 -857 -19%
QI
386
QS Investors
New York
$243K 3,505 -1,200 -26%
EWM
387
Evercore Wealth Management
New York
$239K 3,449 – –
CFFP
388
Center for Financial Planning
Michigan
$236K 3,406 – –
PPSG
389
Princeton Portfolio Strategies Group
New Jersey
$235K 3,390 -19,710 -85%
RJFSA
390
Raymond James Financial Services Advisors
Florida
$234K 3,379 +36 +1%
NAM
391
NTV Asset Management
West Virginia
$228K 3,300 – –
BBVA
392
Banco Bilbao Vizcaya Argentaria
Spain
$219K 3,165 +48 +2%
FHB
393
First Hawaiian Bank
Hawaii
$218K 3,144 +3,144 New
FA
394
Forefront Analytics
Pennsylvania
$217K 3,135 -139 -4%
RIM
395
Redpoint Investment Management
Australia
$215K 3,112 – –
ZB
396
Zions Bancorporation
Utah
$214K 3,085 -6 -0.2%
GH
397
GAM Holding
Switzerland
$213K 3,083 +3,083 New
GAM
398
Gotham Asset Management
New York
$212K 3,058 +3,058 New
AAM
399
Advisors Asset Management
Colorado
$210K 3,033 -113 -4%
RJT
400
Raymond James Trust
Florida
$209K 3,023 +3,023 New
14 15
16
17 18