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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 %
MAM
451
Marquette Asset Management
Minnesota
$58K 756 – –
S
452
SignatureFD
Georgia
$56K 740 -23 -3%
Optiver Holding
453
Optiver Holding
Netherlands
$55K 716 +716 New
CA
454
Clearstead Advisors
Ohio
$53K 695 -19 -3%
DFCM
455
Dark Forest Capital Management
Puerto Rico
$52K 682 -788 -54%
GWS
456
Glassman Wealth Services
Virginia
$51K 672 +11 +2%
AS
457
Altshuler Shaham
Israel
$49K 640 +104 +19%
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$46K 600 – –
CI Investments Inc
459
CI Investments Inc
Ontario, Canada
$46K 607 +607 New
RE
460
RBC Europe
United Kingdom
$45.7K 600 – –
LAM
461
Lountzis Asset Management
Pennsylvania
$45.7K 600 – –
HNB
462
Huntington National Bank
Ohio
$45K 594 +54 +10%
HI
463
Hudock Inc
Pennsylvania
$41K 542 – –
HI
464
Harbour Investments
Wisconsin
$39K 510 -232 -31%
LCM
465
Logan Capital Management
Pennsylvania
$36K 473 – –
HPC
466
HM Payson & Co
Maine
$36K 475 – –
CCA
467
Column Capital Advisors
Indiana
$34K 440 -51 -10%
OIA
468
Optimum Investment Advisors
Illinois
$30K 400 – –
KPCM
469
Kings Point Capital Management
New York
$30K 400 – –
WTC
470
WhitTier Trust Company
Nevada
$28K 370 – –
HFM
471
Harvest Fund Management
China
$27K 367 – –
KFS
472
Kelly Financial Services
Massachusetts
$26.7K 351 -25,690 -99%
PMFA
473
Plante Moran Financial Advisors
Michigan
$25K 330 – –
PP
474
PrairieView Partners
Minnesota
$24K 314 – –
ADL
475
Asset Dedication LLC
California
$24K 313 +13 +4%
17 18
19
20 21