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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 %
VCG
401
Vantage Consulting Group
Virginia
$205K 2,690 -545 -17%
SIA
402
Soltis Investment Advisors
Utah
$204K 2,675 +2,675 New
AFS
403
Annapolis Financial Services
Maryland
$190K 2,500 – –
Simplex Trading
404
Simplex Trading
Illinois
$184K 2,442 -287 -11%
IA
405
IndexIQ Advisors
New York
$184K 2,410 +93 +4%
SOW
406
State of Wyoming
Wyoming
$184K 2,409 +1,713 +246%
ALAM
407
Asahi Life Asset Management
Japan
$183K 2,400 -360 -13%
DMBA
408
Deseret Mutual Benefit Administrators
Utah
$183K 2,409 +1,358 +129%
CTC
409
Central Trust Company
Missouri
$183K 2,405 +2,405 New
MA
410
MUFG Americas
New York
$183K 2,407 +2,407 New
LS
411
Livforsakringsbolaget Skandia
Sweden
$174K 2,290 – –
GC
412
Globeflex Capital
California
$168K 2,212 – –
BDWM
413
Brewin Dolphin Wealth Management
Ireland
$164K 2,150 – –
SI
414
Stephens Inc
Arkansas
$160K 2,107 -64 -3%
VI
415
Vestcor Inc
New Brunswick, Canada
$158K 2,080 -310 -13%
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$158K 2,073 -276 -12%
Group One Trading
417
Group One Trading
Illinois
$156K 2,042 +600 +42%
ACA
418
Atlas Capital Advisors
Wyoming
$155K 2,040 – –
MA
419
Montag & Associates
Georgia
$152K 2,000 – –
UAML
420
US Asset Management LLC
Pennsylvania
$152K 2,000 +2,000 New
BCWM
421
Bartlett & Co Wealth Management
Ohio
$150K 1,970 – –
BC
422
Bartlett & Co
Ohio
$150K 1,970 – –
AIP
423
Ameritas Investment Partners
Nebraska
$146K 1,922 – –
CMBA
424
C.M. Bidwell & Associates
Hawaii
$134K 1,755 +907 +107%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$132K 1,744 -28 -2%
15 16
17
18 19