HSIC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$56.4M 959,115 -317,201 -25%
Charles Schwab
27
Charles Schwab
California
$55.9M 950,279 -60,451 -6%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M 863,000 -2,790,980 -76%
FMI
29
Fiduciary Management Inc
Wisconsin
$46.8M 795,967 -42,491 -5%
AAM
30
Ardevora Asset Management
United Kingdom
$45.9M 781,427 +30,003 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$43.4M 737,810 -11,600 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$41.8M 710,548 -34,265 -5%
Canada Life
33
Canada Life
Manitoba, Canada
$39.5M 671,659 -376,190 -36%
APG Asset Management
34
APG Asset Management
Netherlands
$38M 758,166 -13,524 -2%
Stifel Financial
35
Stifel Financial
Missouri
$36.7M 625,149 +48,806 +8%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$33.1M 562,381 -83,131 -13%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$32.9M 559,546 -39,093 -7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$31.6M 538,086 -33,183 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$30.6M 520,736 -148,097 -22%
Bank of America
40
Bank of America
North Carolina
$29.6M 502,859 -142,214 -22%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$29.2M 497,300 +236,400 +91%
Morgan Stanley
42
Morgan Stanley
New York
$28.2M 479,079 -19,448 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$25.6M 435,886 +174,557 +67%
PWAM
44
Park West Asset Management
California
$25.5M 433,259 +433,259 New
PI
45
PGGM Investments
Netherlands
$25.5M 433,067 – –
WCM
46
Wedge Capital Management
North Carolina
$25.3M 429,727 +417,250 +3,344%
PHS
47
PFM Health Sciences
California
$23.6M 402,310 +402,310 New
PPA
48
Parametric Portfolio Associates
Washington
$23.3M 396,397 -5,900 -1%
PP
49
Prudential plc
United Kingdom
$22.9M 389,088 -5,386 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$22.6M 384,677 +15,112 +4%
1
2
3 4 5