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Henry Schein
HSIC

Overview Fund Activity

532 hedge funds and large institutions have $9.14B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 203 reducing their positions, and 46 closing their positions.

Holders
532
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
59
Increased
178
Reduced
203
Closed
46
Calls
$12.7M
Puts
$10.9M
Net Calls
+$1.84M
Net Calls Change
-$20.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$274M
4
BlackRock
4
BlackRock
New York
$875M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4M
2
LP
2
Longview Partners
Guernsey
$800M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SSM
26
Sound Shore Management
Connecticut
$74.6M 1,115,420 +17,040 +2%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$68.2M 1,020,184 +522,884 +105%
FMI
28
Fiduciary Management Inc
Wisconsin
$66.4M 992,516 +196,549 +25%
Charles Schwab
29
Charles Schwab
California
$64.3M 961,932 +11,653 +1%
AAM
30
Ardevora Asset Management
United Kingdom
$59.1M 884,224 +102,797 +13%
Lazard Asset Management
31
Lazard Asset Management
New York
$55.4M 827,870 +117,322 +17%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$50.8M 759,794 +197,413 +35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$48.5M 725,910 -11,900 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$48.5M 725,144 +204,408 +39%
Wells Fargo
35
Wells Fargo
California
$47.7M 714,105 +571,408 +400%
Stifel Financial
36
Stifel Financial
Missouri
$45.1M 674,210 +49,061 +8%
Goldman Sachs
37
Goldman Sachs
New York
$44.7M 668,718 -290,397 -30%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$40.8M 609,692 +372,937 +158%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$36.9M 551,563 +13,477 +3%
Canada Life
40
Canada Life
Manitoba, Canada
$36.5M 547,070 -124,589 -19%
Citadel Advisors
41
Citadel Advisors
Florida
$36.4M 543,992 -1,730,631 -76%
APG Asset Management
42
APG Asset Management
Netherlands
$33.5M 612,701 -145,465 -19%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31.9M 477,681 -81,865 -15%
Morgan Stanley
44
Morgan Stanley
New York
$31.2M 466,090 -12,989 -3%
Bank of America
45
Bank of America
North Carolina
$30.7M 459,613 -43,246 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$30.4M 455,107 +70,430 +18%
PI
47
PGGM Investments
Netherlands
$29M 433,282 +215 +0%
WCM
48
Wedge Capital Management
North Carolina
$28.8M 430,222 +495 +0.1%
PPA
49
Parametric Portfolio Associates
Washington
$28M 418,168 +21,771 +5%
SCM
50
Snyder Capital Management
California
$27.8M 415,267 +37,615 +10%
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