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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 %
ACH
26
ArrowMark Colorado Holdings
Colorado
$87.6M 1,150,686 +55,745 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$83.5M 1,096,819 +2,267 +0.2%
UBS AM
28
UBS AM
Illinois
$79.3M 1,041,241 +8,395 +0.8%
Charles Schwab
29
Charles Schwab
California
$77.4M 1,016,552 +21,799 +2%
Lazard Asset Management
30
Lazard Asset Management
New York
$75.3M 988,485 +295,340 +43%
AAM
31
Ardevora Asset Management
United Kingdom
$71.4M 938,033 -15,500 -2%
Goldman Sachs
32
Goldman Sachs
New York
$68.8M 903,297 +104,943 +13%
SEI Investments
33
SEI Investments
Pennsylvania
$66.4M 870,903 +631,761 +264%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$63.5M 833,841 -58,626 -7%
Stifel Financial
35
Stifel Financial
Missouri
$59.5M 780,968 +17,764 +2%
SCM
36
Snyder Capital Management
California
$57.2M 751,179 +174,855 +30%
Millennium Management
37
Millennium Management
New York
$55.9M 733,861 +440,424 +150%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$53.6M 703,552 -493,153 -41%
Bank of America
39
Bank of America
North Carolina
$51.1M 671,445 +94,957 +16%
Wells Fargo
40
Wells Fargo
California
$50.6M 665,016 -10,681 -2%
Amundi
41
Amundi
France
$43.4M 569,972 +51,542 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$42.4M 556,210 -25,100 -4%
Morgan Stanley
43
Morgan Stanley
New York
$39.2M 514,152 +175,383 +52%
SI
44
Scout Investments
Missouri
$38.8M 509,214 -80,513 -14%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$36.9M 484,179 -915,379 -65%
AQR Capital Management
46
AQR Capital Management
Connecticut
$36M 472,884 +155,002 +49%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$35.9M 471,345 -30,670 -6%
PPA
48
Parametric Portfolio Associates
Washington
$35M 459,165 +27,845 +6%
WP
49
Woodline Partners
California
$32.6M 428,497 +428,497 New
Renaissance Technologies
50
Renaissance Technologies
New York
$32.6M 427,912 -479,800 -53%
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