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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$77.1M 1,114,083 -43,994 -4%
Macquarie Group
27
Macquarie Group
Australia
$76.9M 1,111,470 +1,105,289 +17,882%
FMI
28
Fiduciary Management Inc
Wisconsin
$76.9M 1,110,621 +118,105 +12%
ACH
29
ArrowMark Colorado Holdings
Colorado
$76.1M 1,098,746 +1,098,746 New
Charles Schwab
30
Charles Schwab
California
$67.7M 978,197 +16,265 +2%
AAM
31
Ardevora Asset Management
United Kingdom
$59.3M 856,225 -27,999 -3%
Goldman Sachs
32
Goldman Sachs
New York
$55.5M 801,431 +132,713 +20%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$54.7M 790,020 +180,328 +30%
AQR Capital Management
34
AQR Capital Management
Connecticut
$54.5M 795,851 -409,844 -34%
Lazard Asset Management
35
Lazard Asset Management
New York
$52.5M 758,098 -69,772 -8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$52.5M 757,946 -626,782 -45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$51M 737,110 +11,200 +2%
Stifel Financial
38
Stifel Financial
Missouri
$50.5M 729,610 +55,400 +8%
Bank of America
39
Bank of America
North Carolina
$47M 678,420 +218,807 +48%
Wells Fargo
40
Wells Fargo
California
$44.4M 641,323 -72,782 -10%
SI
41
Scout Investments
Missouri
$41M 591,858 +343,156 +138%
Deutsche Bank
42
Deutsche Bank
Germany
$39.8M 574,913 +119,806 +26%
APG Asset Management
43
APG Asset Management
Netherlands
$36.6M 621,659 +8,958 +1%
SCM
44
Snyder Capital Management
California
$35.4M 511,639 +96,372 +23%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$35M 504,863 -46,700 -8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$32.9M 474,554 -3,127 -0.7%
Canada Life
47
Canada Life
Manitoba, Canada
$32.2M 467,442 -79,628 -15%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$32M 461,803 -297,991 -39%
WCM
49
Wedge Capital Management
North Carolina
$31.1M 448,466 +18,244 +4%
PI
50
PGGM Investments
Netherlands
$29.9M 432,413 -869 -0.2%
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