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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.

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

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.55M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$3.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$944M
5
Invesco
5
Invesco
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
451
Aspire Private Capital
North Carolina
$47K +$47K +804 New
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$46K +$8.74K +149 +23%
MAM
453
Marquette Asset Management
Minnesota
$44K – – –
RWA
454
Ropes Wealth Advisors
Massachusetts
$44K – – –
SIA
455
SeaBridge Investment Advisors
New Jersey
$41K – – –
CA
456
Clearstead Advisors
Ohio
$41K – – –
HPC
457
HM Payson & Co
Maine
$41K +$7.11K +120 +21%
GWS
458
Glassman Wealth Services
Virginia
$38K – – –
PL
459
Perpetual Ltd
Australia
$38K +$38K +646 New
Millennium Management
460
Millennium Management
New York
$36.2K +$31.2K +531,189 +633%
LAM
461
Lountzis Asset Management
Pennsylvania
$35K – – –
HI
462
Hudock Inc
Pennsylvania
$31K -$23.9K -418 -44%
FC
463
FORA Capital
Florida
$30K -$295K -5,045 -91%
T
464
TOBAM
France
$28K +$28K +480 New
CCA
465
Column Capital Advisors
Indiana
$26K – – –
KPCM
466
Kings Point Capital Management
New York
$24K – – –
OIA
467
Optimum Investment Advisors
Illinois
$24K – – –
WTC
468
WhitTier Trust Company
Nevada
$22K – – –
ASN
469
Advisory Services Network
Georgia
$21K +$21K +359 New
KFS
470
Kelly Financial Services
Massachusetts
$20.6K – – –
PMFA
471
Plante Moran Financial Advisors
Michigan
$19K – – –
APA
472
American Portfolios Advisors
New York
$18.5K +$4.35K +74 +31%
ADL
473
Asset Dedication LLC
California
$18K – – –
CFB
474
Cullen/Frost Bankers
Texas
$18K – – –
PP
475
PrairieView Partners
Minnesota
$18K – – –
17 18
19
20 21