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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 %
IA
426
IFP Advisors
Florida
$115K 1,518 -1 -0.1%
JCM
427
Jacobi Capital Management
Pennsylvania
$109K 1,430 +50 +4%
TH
428
TCTC Holdings
Texas
$103K 1,350 – –
SIM
429
Sentry Investment Management
Wisconsin
$99K 1,298 -190 -13%
CIM
430
Contravisory Investment Management
Massachusetts
$99K 1,306 +345 +36%
SCA
431
Stonebridge Capital Advisors
Minnesota
$94K 1,230 -1,230 -50%
FHA
432
First Horizon Advisors
Tennessee
$92K 1,208 +88 +8%
Federated Hermes
433
Federated Hermes
Pennsylvania
$90K 1,184 -148 -11%
PA
434
Parallel Advisors
California
$88K 1,157 +45 +4%
BFEC
435
Benjamin F. Edwards & Company
Missouri
$84K 1,100 – –
GWM
436
Geneos Wealth Management
Colorado
$81K 1,032 – –
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$80K 1,056 -210 -17%
CA
438
Capitolis Advisors
New York
$78K 1,014 -6,044 -86%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$78K 1,022 +258 +34%
WA
440
WestEnd Advisors
North Carolina
– – – –
JFA
441
JNBA Financial Advisors
Minnesota
$76K 1,000 – –
FGAM
442
Financial Gravity Asset Management
Texas
$76K 45 +42 +1,400%
Koshinski Asset Management
443
Koshinski Asset Management
Illinois
$74.9K 984 +984 New
BWM
444
BerganKDV Wealth Management
Minnesota
$74K 974 – –
QCG
445
Quadrant Capital Group
Ohio
$72K 944 – –
PI
446
PEAK6 Investments
Illinois
$71K 930 -1,224 -57%
WR
447
WD Rutherford
Oregon
$71K 930 – –
TIM
448
Tortoise Investment Management
New York
$65K 848 – –
KTC
449
Kistler-Tiffany Companies
Pennsylvania
$61K 800 – –
ETC
450
Exchange Traded Concepts
Oklahoma
$60K 794 +244 +44%
16 17
18
19 20